Proof3 Limited
Company Number: 14539338
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £255,774
Previous: £132,172
Change: +£123,602 (+93.5%)
Comment: Current assets increased significantly.
Cash
Current: £166,923
Previous: £74,462
Change: +£92,461 (+124.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £134,873
Previous: £80,283
Change: +£54,590 (+68%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £120,901
Previous: £51,889
Change: +£69,012 (+133%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 12
Change: -2 (-16.7%)
Comment: A noticeable staff reduction.