MADE PROFILES LIMITED

Company number 08629149 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £362,162 Total assets 2018: £384,961 Total assets 2019: £491,899 Total assets 2020: £538,872 Total assets 2021: £772,598 Total assets 2022: £1,208,932 Total assets 2023: £1,529,333 Total assets 2024: £1,314,597 Total assets 2025: £2,582,612 Total assets 2026: £2,267,069 Total assets Net assets 2017: £106,434 Net assets 2018: £125,588 Net assets 2019: £195,284 Net assets 2020: £282,305 Net assets 2021: £421,865 Net assets 2022: £736,327 Net assets 2023: £1,168,007 Net assets 2024: £1,154,954 Net assets 2025: £1,282,726 Net assets 2026: £1,200,434 Net assets Total liabilities 2017: -£343,337 Total liabilities 2018: -£371,981 Total liabilities 2019: -£446,223 Total liabilities 2020: -£445,181 Total liabilities 2021: -£512,930 Total liabilities 2022: -£728,832 Total liabilities 2023: -£750,949 Total liabilities 2024: -£612,650 Total liabilities 2025: -£815,213 Total liabilities 2026: -£717,839 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 21

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,267,069 -£717,839 £1,200,434 £149,764 21
2025-01-31 £2,582,612 -£815,213 £1,282,726 £161,943 21
2024-01-31 £1,314,597 -£612,650 £1,154,954 £46,927
2023-01-31 £1,529,333 -£750,949 £1,168,007 £55,100
2022-01-31 £1,208,932 -£728,832 £736,327 £35,783
2021-01-31 £772,598 -£512,930 £421,865 £24,698
2020-01-31 £538,872 -£445,181 £282,305 £25,645
2019-01-31 £491,899 -£446,223 £195,284 £15,537
2018-01-31 £384,961 -£371,981 £125,588 £36,139
2017-01-31 £362,162 -£343,337 £106,434 £9,402
2016-01-31 £237,160 -£208,276 £86,134 £10,954
2014-01-31 £2 £2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£16,667
Owed by customers
£714,022
Owed to suppliers
£434,317