PROXIMO GROUP LTD

Company number 10822068 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £118,097 Total assets 2019: £85,335 Total assets 2020: £119,805 Total assets 2021: £153,707 Total assets 2022: £127,267 Total assets 2023: £536,111 Total assets Net assets 2018: £7,935 Net assets 2019: £5,103 Net assets 2020: £3,307 Net assets 2021: £13,910 Net assets 2022: £28,167 Net assets 2023: £67,480 Net assets 2024: £90,460 Net assets 2025: £99,060 Net assets Total liabilities 2018: -£94,736 Total liabilities 2019: -£79,045 Total liabilities 2020: -£81,648 Total liabilities 2021: -£112,369 Total liabilities 2022: -£72,076 Total liabilities 2023: -£241,605 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,060 4
2024-06-30 £90,460 4
2023-06-30 £536,111 -£241,605 £67,480 £23,632
2022-06-30 £127,267 -£72,076 £28,167 £41,158
2021-06-30 £153,707 -£112,369 £13,910 £26,852
2020-06-30 £119,805 -£81,648 £3,307 £30,366
2019-06-30 £85,335 -£79,045 £5,103 £12,742
2018-06-30 £118,097 -£94,736 £7,935 £29,449

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
£22,953
Owed by customers
£4,510
Owed to suppliers
£10,506