PF PRO LTD.

Company number 09480382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,481 Total assets 2018: £954 Total assets 2019: £10,205 Total assets 2021: £12,626 Total assets 2022: £45,913 Total assets 2023: £67,301 Total assets 2024: £39,032 Total assets 2025: £59,488 Total assets Net assets 2016: £43,518 Net assets 2017: £11,256 Net assets 2018: £378 Net assets 2019: £2,252 Net assets 2020: £12,611 Net assets 2021: -£26,042 Net assets 2022: -£19,061 Net assets 2023: £1,317 Net assets 2024: £1,125 Net assets 2025: £770 Net assets Total liabilities 2016: £28,700 Total liabilities 2017: -£18,225 Total liabilities 2018: -£576 Total liabilities 2019: -£7,953 Total liabilities 2020: -£52,490 Total liabilities 2021: -£64,269 Total liabilities 2022: -£72,554 Total liabilities 2023: -£56,228 Total liabilities 2024: -£27,460 Total liabilities 2025: -£58,718 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,488 -£58,718 £770 £18,487 0
2024-03-31 £39,032 -£27,460 £1,125 £3,227 0
2023-03-31 £67,301 -£56,228 £1,317 £21,125
2022-09-30 £45,913 -£72,554 -£19,061 £19,785
2021-09-30 £12,626 -£64,269 -£26,042 £11,167
2020-03-31 -£52,490 £12,611 £3,342
2019-03-31 £10,205 -£7,953 £2,252 £1,581
2018-03-31 £954 -£576 £378 £260
2017-03-31 £29,481 -£18,225 £11,256 £601
2016-03-31 £28,700 £43,518 £734

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,215
Owed by customers
£1,040
Owed to suppliers
£483