PROFAB (COVENTRY) LIMITED
Company number 02397039 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£251,485 | £507,224 | £209,043 | — | — | 8 |
| 2024-06-30 | — | -£267,176 | £435,795 | £169,532 | — | — | 7 |
| 2023-06-30 | — | -£322,427 | £421,862 | £126,450 | — | — | |
| 2022-06-30 | — | -£296,539 | £394,919 | £89,600 | — | — | |
| 2021-06-30 | £776,168 | -£296,516 | £364,143 | — | — | — | |
| 2020-06-30 | £764,099 | -£324,499 | £320,936 | — | — | — | |
| 2019-06-30 | £633,099 | -£277,881 | £255,400 | — | — | — | |
| 2018-06-30 | £642,452 | -£302,886 | £262,176 | — | — | — | |
| 2017-06-30 | £694,796 | -£285,940 | £331,616 | — | — | — | |
| 2016-06-30 | £790,482 | -£317,944 | £320,778 | £115,645 | — | — | |
| 2015-06-30 | £753,177 | -£455,162 | £301,205 | £74,569 | — | — | |
| 2014-06-30 | £693,208 | -£463,922 | £232,874 | — | — | — | |
| 2013-06-30 | £343,247 | -£118,218 | £220,573 | — | — | — | |
| 2012-06-30 | £306,823 | -£109,436 | £193,725 | £101,888 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £220,852
- Owed by customers
- £130,769
- Owed to suppliers
- £87,057