PROFAST PROPERTIES LIMITED

Company number 11972314 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2023: £720,483 Total assets 2024: £729,553 Total assets 2025: £761,988 Total assets Net assets 2022: £89,472 Net assets 2023: £131,076 Net assets 2024: £155,721 Net assets 2025: £189,892 Net assets Total liabilities 2020: -£1,060,256 Total liabilities 2021: -£1,066,675 Total liabilities 2022: -£1,072,829 Total liabilities 2023: -£1,010,145 Total liabilities 2024: -£1,007,919 Total liabilities 2025: -£1,024,695 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £761,988 -£1,024,695 £189,892 £704 £34,171 0
2024-05-31 £729,553 -£1,007,919 £155,721 £711 0
2023-05-31 £720,483 -£1,010,145 £131,076 £3,749
2022-05-31 -£1,072,829 £89,472 £0
2021-05-31 -£1,066,675
2020-05-31 -£1,060,256

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

Profit & loss 2025-05-31

Profit for the year
£34,171
Average employees
0

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£670,759
Owed by customers
£67,681
Owed to suppliers
£2