PROXIMO ESTATES LIMITED

Company number 06625304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,466,231 Total assets 2017: £1,504,034 Total assets 2019: £2,003,686 Total assets 2020: £1,993,553 Total assets 2021: £1,971,579 Total assets 2022: £2,036,185 Total assets 2023: £2,062,810 Total assets 2024: £2,091,199 Total assets 2025: £2,069,375 Total assets Net assets 2016: £95,405 Net assets 2017: £120,453 Net assets 2018: -£110,501 Net assets 2019: £159,269 Net assets 2020: £223,145 Net assets 2021: £253,274 Net assets 2022: £321,351 Net assets 2023: £394,802 Net assets 2024: £433,624 Net assets 2025: £462,784 Net assets Total liabilities 2016: -£1,370,826 Total liabilities 2017: -£964,655 Total liabilities 2018: -£978,261 Total liabilities 2019: -£1,199,293 Total liabilities 2020: -£1,110,234 Total liabilities 2021: -£1,150,020 Total liabilities 2022: -£1,181,855 Total liabilities 2023: -£1,168,854 Total liabilities 2024: -£1,191,434 Total liabilities 2025: -£1,026,326 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: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,069,375 -£1,026,326 £462,784 £10,496 1
2024-06-30 £2,091,199 -£1,191,434 £433,624 £43,321 1
2023-06-30 £2,062,810 -£1,168,854 £394,802 £103,828
2022-06-30 £2,036,185 -£1,181,855 £321,351 £96,703
2021-06-30 £1,971,579 -£1,150,020 £253,274
2020-06-30 £1,993,553 -£1,110,234 £223,145 £54,071
2019-06-30 £2,003,686 -£1,199,293 £159,269
2018-06-30 -£978,261 -£110,501
2017-06-30 £1,504,034 -£964,655 £120,453
2016-06-30 £1,466,231 -£1,370,826 £95,405 £4,439
2015-06-30 £1,470,564 -£1,373,985 £96,579 £4,121
2014-06-30 £1,469,512 -£1,396,553 £72,959 £457
2013-06-30 £946,342 -£896,270 £50,072 £1,645
2012-06-30 £944,748 -£915,611 £29,137 £51
2011-06-30 £944,697 -£941,345 £3,352

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
£430,265
Owed to suppliers
£2,800