PROFAC LTD
Company number 11540602 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £247,836 | -£233,764 | £14,072 | £175,834 | — | — | 2 |
| 2024-08-31 | £353,793 | -£266,802 | £86,991 | £184,499 | — | — | 2 |
| 2023-08-31 | £201,489 | -£138,618 | £50,794 | £114,874 | — | — | |
| 2022-08-31 | £289,696 | -£102,486 | £170,445 | £18,861 | — | — | |
| 2021-08-31 | £169,390 | -£54,161 | £93,954 | £133,420 | — | — | |
| 2020-08-31 | £95,116 | -£50,000 | £28,030 | — | — | — | |
| 2019-08-31 | £4,541 | -£4,394 | £148 | — | — | — |
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
- £4,565
- Owed by customers
- £1,388
- Owed to suppliers
- £2,493