PROFACTOR PHARMA LTD

Company number SC367055 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £249,454 Total assets 2015: £24,948 Total assets 2016: £176,108 Total assets 2017: £76,897 Total assets 2018: £43,748 Total assets 2019: £704,215 Total assets 2020: £375,332 Total assets 2021: £20,851 Total assets 2022: £290,299 Total assets 2023: £201,237 Total assets Net assets 2014: £168,492 Net assets 2015: -£103,842 Net assets 2016: £126,781 Net assets 2017: £57,454 Net assets 2018: £36,980 Net assets 2019: £331,388 Net assets 2020: £368,343 Net assets 2021: -£34,757 Net assets 2022: £228,395 Net assets 2023: £96,087 Net assets Total liabilities 2014: -£163,797 Total liabilities 2015: -£174,388 Total liabilities 2016: -£49,327 Total liabilities 2017: -£19,443 Total liabilities 2018: -£6,768 Total liabilities 2019: -£372,827 Total liabilities 2020: -£6,989 Total liabilities 2021: -£55,608 Total liabilities 2022: -£7,456 Total liabilities 2023: £37,794 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £201,237 £37,794 £96,087
2022-10-31 £290,299 -£7,456 £228,395
2021-10-31 £20,851 -£55,608 -£34,757 £18,724
2020-10-31 £375,332 -£6,989 £368,343 £333,045
2019-10-31 £704,215 -£372,827 £331,388 £641,572
2018-10-31 £43,748 -£6,768 £36,980 £38,879
2017-10-31 £76,897 -£19,443 £57,454 £72,454
2016-10-31 £176,108 -£49,327 £126,781 £129,334
2015-10-31 £24,948 -£174,388 -£103,842 £8,924
2014-10-31 £249,454 -£163,797 £168,492 £235,592
2013-10-31 £537,727 -£185,387 £352,340 £515,316
2012-10-31 £117,466 -£92,688 £24,778 £27,441
2011-10-31 £209,039 -£404 £208,635 £4,039

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