PROPELO LIMITED

Company number 10248209 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,425 Total assets 2018: £97,676 Total assets 2019: £135,958 Total assets 2020: £438,015 Total assets 2021: £759,493 Total assets 2022: £988,359 Total assets 2023: £1,002,568 Total assets 2024: £768,188 Total assets 2025: £963,710 Total assets Net assets 2017: £14,518 Net assets 2018: £12,593 Net assets 2019: £25,959 Net assets 2020: £37,353 Net assets 2021: £185,369 Net assets 2022: £317,035 Net assets 2023: £419,940 Net assets 2024: £371,384 Net assets 2025: £381,022 Net assets Total liabilities 2017: -£11,660 Total liabilities 2018: -£84,687 Total liabilities 2019: -£109,220 Total liabilities 2020: -£400,330 Total liabilities 2021: -£558,390 Total liabilities 2022: -£669,742 Total liabilities 2023: -£580,162 Total liabilities 2024: -£395,231 Total liabilities 2025: -£581,334 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £963,710 -£581,334 £381,022 £579,175 10
2024-06-30 £768,188 -£395,231 £371,384 £413,367 11
2023-06-30 £1,002,568 -£580,162 £419,940 £588,176
2022-06-30 £988,359 -£669,742 £317,035 £430,842
2021-06-30 £759,493 -£558,390 £185,369 £508,681
2020-06-30 £438,015 -£400,330 £37,353 £225,071
2019-06-30 £135,958 -£109,220 £25,959 £75,852
2018-06-30 £97,676 -£84,687 £12,593 £40,970
2017-06-30 £26,425 -£11,660 £14,518 £8,425

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

Debt & working capital 2025-06-30

Owed by customers
£371,010
Owed to suppliers
£298,595