PROFCOE LIMITED

Company number 11777860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,616 Total assets 2021: £40,593 Total assets 2022: £5,793 Total assets 2023: £7,312 Total assets 2024: £8,049 Total assets 2025: £5,252 Total assets Net assets 2020: £20,100 Net assets 2021: £28,277 Net assets 2022: £917 Net assets 2023: £577 Net assets 2024: £2,243 Net assets 2025: £1,360 Net assets Total liabilities 2020: -£15,007 Total liabilities 2021: -£13,534 Total liabilities 2022: -£5,880 Total liabilities 2023: -£7,194 Total liabilities 2024: -£5,967 Total liabilities 2025: -£3,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,252 -£3,936 £1,360 £4,553 2
2024-01-31 £8,049 -£5,967 £2,243 £120 2
2023-01-31 £7,312 -£7,194 £577 £180
2022-01-31 £5,793 -£5,880 £917 £2,043
2021-01-31 £40,593 -£13,534 £28,277 £20,989
2020-01-31 £33,616 -£15,007 £20,100 £21,413

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£1,542