PROFESSIONAL CENTRUM LIMITED

Company number 08631028 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,395 Total assets 2017: £29,044 Total assets 2018: £21,350 Total assets 2020: £64,667 Total assets 2021: £99,357 Total assets 2022: £72,365 Total assets 2023: £24,289 Total assets 2024: £5,740 Total assets 2025: £2,818 Total assets Net assets 2016: £1,718 Net assets 2017: £9,427 Net assets 2018: -£37,181 Net assets 2019: -£9,348 Net assets 2020: £18,832 Net assets 2021: £41,488 Net assets 2022: £20,316 Net assets 2023: -£49,390 Net assets 2024: -£53,660 Net assets 2025: -£96,463 Net assets Total liabilities 2016: -£23,677 Total liabilities 2017: -£27,296 Total liabilities 2018: -£64,674 Total liabilities 2019: -£39,111 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£43,400 Total liabilities 2023: -£45,983 Total liabilities 2024: -£40,255 Total liabilities 2025: -£71,660 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,818 -£71,660 -£96,463 £2,818 4
2024-07-31 £5,740 -£40,255 -£53,660 £5,604 4
2023-07-31 £24,289 -£45,983 -£49,390 £21,552
2022-07-31 £72,365 -£43,400 £20,316 £72,065
2021-07-31 £99,357 -£40,000 £41,488 £99,587
2020-07-31 £64,667 -£40,000 £18,832 £74,198
2019-07-31 -£39,111 -£9,348 £24,850
2018-07-31 £21,350 -£64,674 -£37,181 £21,350
2017-07-31 £29,044 -£27,296 £9,427 £25,099
2016-07-31 £25,395 -£23,677 £1,718
2015-07-31 £25,982 -£25,975 £7 £9,082
2014-07-31 £10,987 -£22,457 -£8,970 £3,717

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

Debt & working capital 2025-07-31

Owed to suppliers
£15,304