PROBIX LTD

Company number NI032632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £361,864 Total assets 2017: £339,370 Total assets 2018: £334,032 Total assets 2019: £339,740 Total assets 2020: £352,346 Total assets 2021: £174,723 Total assets 2022: £188,548 Total assets 2023: £182,707 Total assets 2024: £635,068 Total assets 2025: £682,764 Total assets Net assets 2016: £89,858 Net assets 2017: £81,916 Net assets 2018: £73,969 Net assets 2019: £12,120 Net assets 2020: -£23,422 Net assets 2021: -£28,558 Net assets 2022: -£31,346 Net assets 2023: -£38,128 Net assets 2024: £157,880 Net assets 2025: £129,798 Net assets Total liabilities 2016: -£318,526 Total liabilities 2017: -£242,777 Total liabilities 2018: -£255,290 Total liabilities 2019: -£333,759 Total liabilities 2020: -£384,484 Total liabilities 2021: -£482,919 Total liabilities 2022: -£621,650 Total liabilities 2023: -£619,640 Total liabilities 2024: -£721,620 Total liabilities 2025: -£803,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £682,764 -£803,370 £129,798 £19,231 0
2024-06-30 £635,068 -£721,620 £157,880 £3,103 0
2023-06-30 £182,707 -£619,640 -£38,128 £5,980
2022-06-30 £188,548 -£621,650 -£31,346 £19,118
2021-06-30 £174,723 -£482,919 -£28,558 £102,561
2020-06-30 £352,346 -£384,484 -£23,422 £22,196
2019-06-30 £339,740 -£333,759 £12,120 £8,910
2018-06-30 £334,032 -£255,290 £73,969 £6,828
2017-06-30 £339,370 -£242,777 £81,916 £6,192
2016-06-30 £361,864 -£318,526 £89,858

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,649