PROXIMO LIMITED
Company number 04601376 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £22,636,303 | -£14,474,938 | £4,951,435 | £979,784 | — | £5,499,386 | 271 |
| 2024-06-30 | £22,712,083 | -£10,162,324 | £8,108,238 | £613,451 | — | £5,158,369 | 235 |
| 2023-06-30 | £14,672,001 | -£6,581,763 | £7,949,869 | £845,777 | — | — | |
| 2022-06-30 | £13,390,342 | -£11,356,089 | £1,682,167 | £1,395,249 | — | — | |
| 2021-06-30 | £11,341,261 | -£9,840,696 | £563,582 | £653,577 | £18,603,457 | — | |
| 2020-06-30 | £12,863,418 | -£9,286,323 | £1,573,330 | £1,158,683 | £19,458,008 | — | |
| 2019-06-30 | £18,927,402 | -£11,967,950 | £3,410,656 | £798,573 | £32,493,707 | — | |
| 2017-12-31 | £21,164,246 | -£7,301,861 | £7,349,783 | £557,279 | £16,638,435 | — | |
| 2016-12-31 | £16,015,868 | -£5,653,608 | £8,054,920 | £539,949 | £17,454,064 | — | |
| 2015-12-31 | £14,874,301 | -£4,522,479 | £7,363,922 | £646,726 | £16,777,399 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £7,300,123
- Wages & salaries
- £8,686,207
- Profit for the year
- £5,499,386
- Dividends paid
- £5,000,000
- Average employees
- 271
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £36,095
- Owed by customers
- £14,018,211
- Owed to suppliers
- £2,479,142