PROFAST GROUP LIMITED
Company number NI029743 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,085,047 | -£2,790,951 | £7,078,733 | £229,000 | — | £610,462 | 57 |
| 2024-12-31 | £11,183,111 | -£3,409,420 | £6,590,914 | £354,242 | — | £1,882,173 | 77 |
| 2023-12-31 | — | -£1,139,284 | £4,777,390 | £461,518 | — | — | |
| 2022-12-31 | £1,972,601 | -£1,217,620 | £693,622 | £70,518 | — | — | |
| 2021-12-31 | £1,891,571 | -£1,395,686 | £476,623 | £73,207 | — | — | |
| 2020-12-31 | £1,765,710 | -£1,533,138 | £218,098 | £71,589 | £13,071,578 | — | |
| 2019-12-31 | £1,848,772 | -£1,605,752 | £232,676 | £1,180 | — | — | |
| 2018-12-31 | £1,671,416 | -£1,428,396 | £235,241 | £1,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Wages & salaries
- £2,160,761
- Profit for the year
- £610,462
- Average employees
- 57
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,700
- Owed by customers
- £2,012,039
- Owed to suppliers
- £792,642