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.