Pro 2 Pro Holdings Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,650,908
Cash
£2,068,657
Turnover
—
Profit / loss
—
Current assets
£4,100,003
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,650,908 | £7,384,872 | £7,107,350 | £7,332,527 | £7,222,453 | £7,937,421 | £7,538,125 | £5,542,807 | — | — |
| Equity | — | — | — | £7,332,527 | £7,222,453 | £7,937,421 | £7,538,125 | £5,542,807 | £3,272,055 | £1,959,142 |
| Assets | ||||||||||
| Fixed assets | £4,224,737 | £4,151,630 | £3,795,984 | £3,349,752 | £3,073,641 | £3,231,078 | £3,145,951 | £3,647,494 | £1,936,761 | £1,569,600 |
| Property, plant & equipment | £263,737 | £235,630 | £330,476 | £409,516 | £529,065 | £686,502 | £601,475 | £38,976 | £55,680 | £69,600 |
| Current assets | £4,100,003 | £3,614,653 | £3,893,601 | £4,770,047 | £5,067,360 | £5,507,393 | £5,644,655 | £3,025,677 | £1,400,886 | £406,846 |
| Cash at bank | £2,068,657 | £1,388,296 | £1,849,165 | £2,844,822 | £3,090,877 | £3,022,562 | £3,120,373 | £3,024,677 | £1,400,886 | £400,000 |
| Debtors | £2,031,346 | £2,226,357 | £2,044,436 | £1,925,225 | £1,976,483 | £2,484,831 | £2,524,282 | £1,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £439,358 | £168,218 | £360,335 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £556,172 | £783,548 | — | — | — | — | — |
| Creditors after one year | — | — | — | £54,000 | £135,000 | — | — | — | — | — |
| Provisions | — | — | — | £177,100 | £0 | — | — | — | — | — |
| Net current assets | £3,660,645 | £3,446,435 | £3,533,266 | £4,213,875 | £4,283,812 | £4,922,343 | £4,689,174 | £1,895,313 | £1,335,294 | £389,542 |
| Assets less current liabilities | £7,885,382 | £7,598,065 | £7,329,250 | £7,563,627 | £7,357,453 | £8,153,421 | £7,835,125 | £5,542,807 | £3,272,055 | £1,959,142 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.