PROFAL LIMITED
Company number 02631482 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,811,207 | -£4,171,367 | £2,039,135 | £936,639 | — | — | 3 |
| 2023-12-31 | £6,776,808 | -£4,228,014 | £2,119,855 | £872,737 | — | — | 3 |
| 2022-12-31 | £6,924,265 | -£4,418,673 | £2,133,436 | £983,527 | — | — | |
| 2021-12-31 | £5,821,740 | -£3,264,507 | £2,128,627 | £175,651 | — | — | |
| 2020-12-31 | £5,887,190 | -£3,363,620 | £2,108,503 | £64,476 | — | — | |
| 2019-12-31 | £5,939,505 | -£3,502,509 | £2,023,251 | £37,651 | — | — | |
| 2018-12-31 | £4,074,225 | -£3,297,482 | £652,374 | £334,383 | — | — | |
| 2017-12-31 | £3,702,862 | -£2,988,900 | £610,286 | £92,595 | — | — | |
| 2016-12-31 | £1,741,780 | -£1,017,153 | £609,074 | £72,998 | — | — | |
| 2015-12-31 | £749,239 | -£105,181 | £644,058 | £40,162 | — | — | |
| 2014-12-31 | £782,908 | -£143,601 | £639,307 | £65,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,140
- Owed to suppliers
- £19,434