PROFAM LIMITED

Company number 10917144 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,455 Total assets 2020: £15,122 Total assets 2021: £8,356 Total assets Net assets 2018: -£19,065 Net assets 2019: -£29,886 Net assets 2020: -£87,466 Net assets 2021: -£100,485 Net assets 2022: -£114,110 Net assets 2023: -£138,547 Net assets 2024: -£167,286 Net assets 2025: -£178,478 Net assets Total liabilities 2018: -£19,066 Total liabilities 2019: -£41,341 Total liabilities 2020: -£102,588 Total liabilities 2021: -£108,841 Total liabilities 2022: -£158,841 Total liabilities 2023: -£157,910 Total liabilities 2024: -£167,635 Total liabilities 2025: -£214,297 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£214,297 -£178,478 £35,819 7
2024-08-31 -£167,635 -£167,286 £349 7
2023-08-31 -£157,910 -£138,547 £19,363
2022-08-31 -£158,841 -£114,110 £44,731
2021-08-31 £8,356 -£108,841 -£100,485 £8,355
2020-08-31 £15,122 -£102,588 -£87,466 £15,121
2019-08-31 £11,455 -£41,341 -£29,886
2018-08-31 -£19,066 -£19,065

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

Debt & working capital 2025-08-31

Owed to suppliers
£990