EXACT PROFILES CONSULTING LIMITED

Company number 03057154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £264,726 Total assets 2018: £337,941 Total assets 2019: £439,654 Total assets 2020: £682,699 Total assets 2021: £897,604 Total assets 2022: £941,472 Total assets 2023: £893,675 Total assets 2024: £466,016 Total assets 2025: £269,374 Total assets Total liabilities 2016: -£227,006 Total liabilities 2017: -£219,769 Total liabilities 2018: -£262,079 Total liabilities 2019: -£272,557 Total liabilities 2020: -£393,190 Total liabilities 2021: -£486,591 Total liabilities 2022: -£451,201 Total liabilities 2023: -£384,751 Total liabilities 2024: -£247,192 Total liabilities 2025: -£184,756 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £269,374 -£184,756 £35,764 5
2024-05-31 £466,016 -£247,192 £204,022 5
2023-05-31 £893,675 -£384,751 £536,560
2022-05-31 £941,472 -£451,201 £641,297
2021-05-31 £897,604 -£486,591 £621,127
2020-05-31 £682,699 -£393,190 £404,427
2019-05-31 £439,654 -£272,557 £212,254
2018-05-31 £337,941 -£262,079 £219,922
2017-05-31 £264,726 -£219,769 £108,479
2016-05-31 -£227,006 £156,233
2015-05-31 £159,842 -£130,726 £78,973
2014-05-31 £115,803 -£82,910 £50,250
2013-05-31 £112,312 -£89,552 £22,760 £50,272

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,045
Owed by customers
£31,713
Owed to suppliers
£139,727