PROFESSIONAL FORUMS LIMITED
Company number 03915800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £864,718 | -£630,489 | £238,543 | £664,973 | — | — | 14 |
| 2024-06-30 | £627,061 | -£418,755 | £213,388 | £457,865 | — | — | 15 |
| 2023-06-30 | £1,180,988 | -£566,793 | £619,215 | £1,024,466 | — | — | |
| 2022-06-30 | £958,543 | -£422,804 | £445,145 | £833,962 | — | — | |
| 2021-06-30 | £753,785 | -£368,243 | £265,900 | £657,763 | — | — | |
| 2020-06-30 | £454,747 | -£375,803 | £80,198 | £366,637 | — | — | |
| 2019-06-30 | £335,536 | -£348,496 | — | £62,402 | — | — | |
| 2018-06-30 | £262,533 | -£253,762 | -£86,856 | £56,915 | — | — | |
| 2017-06-30 | £430,868 | -£320,637 | £116,616 | £57,249 | — | — | |
| 2016-06-30 | £299,284 | -£221,513 | — | £38,586 | — | — | |
| 2015-06-30 | £373,822 | -£301,031 | — | £57,812 | — | — | |
| 2014-06-30 | £407,238 | -£314,563 | — | £173,256 | — | — | |
| 2013-06-30 | £414,450 | -£317,664 | — | £116,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £148,255
- Owed to suppliers
- £15,100