PROFCON MANAGEMENT LIMITED

Company number 10254836 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,008 Total assets 2018: £1,390 Total assets 2019: £616 Total assets 2020: £421 Total assets 2021: £466 Total assets 2022: £336 Total assets 2023: £657 Total assets 2024: £22 Total assets 2025: £95 Total assets Net assets 2017: £1 Net assets 2018: -£644 Net assets 2019: -£1,746 Net assets 2020: -£2,441 Net assets 2021: -£3,063 Net assets 2022: -£3,783 Net assets 2023: -£4,462 Net assets 2024: -£5,174 Net assets 2025: -£5,990 Net assets Total liabilities 2017: -£2,007 Total liabilities 2018: -£2,034 Total liabilities 2019: -£2,362 Total liabilities 2020: -£2,862 Total liabilities 2021: -£3,529 Total liabilities 2022: -£4,119 Total liabilities 2023: -£5,119 Total liabilities 2024: -£5,196 Total liabilities 2025: -£6,085 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £95 -£6,085 -£5,990 £95 -£816 1
2024-06-30 £22 -£5,196 -£5,174 £22
2023-06-30 £657 -£5,119 -£4,462 £618
2022-06-30 £336 -£4,119 -£3,783 £252
2021-06-30 £466 -£3,529 -£3,063 £427
2020-06-30 £421 -£2,862 -£2,441 £0
2019-06-30 £616 -£2,362 -£1,746 £10
2018-06-30 £1,390 -£2,034 -£644 £0
2017-06-30 £2,008 -£2,007 £1 £48

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

Profit & loss 2025-06-30

Profit for the year
-£816
Dividends paid
£0
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0