PROBRAS LTD

Company number 13500613 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £25,780 Total assets 2023: £144,732 Total assets 2024: £141,951 Total assets 2025: £108,727 Total assets Net assets 2022: -£27,514 Net assets 2023: £1,319 Net assets 2024: £6,031 Net assets 2025: -£1,855 Net assets Total liabilities 2022: -£53,294 Total liabilities 2023: -£141,886 Total liabilities 2024: -£142,660 Total liabilities 2025: -£119,226 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £108,727 -£119,226 -£1,855 £12,620 3
2024-07-31 £141,951 -£142,660 £6,031 £32,649 3
2023-07-31 £144,732 -£141,886 £1,319 £63,891
2022-07-31 £25,780 -£53,294 -£27,514 £11,666

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

Debt & working capital 2025-07-31

Owed by customers
£78,081
Owed to suppliers
£13,112