PROFESSIONAL HELP LIMITED

Company number 09402547 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,440 Total assets 2017: £10,789 Total assets 2018: £5,615 Total assets 2019: £3,797 Total assets 2020: £32,671 Total assets 2021: £51,452 Total assets 2022: £25,657 Total assets 2023: £20,037 Total assets 2024: £19,680 Total assets 2025: £17,693 Total assets Net assets 2016: £747 Net assets 2017: £5,743 Net assets 2018: £288 Net assets 2019: -£3,493 Net assets 2020: £10,610 Net assets 2021: £12,678 Net assets 2022: -£13,590 Net assets 2023: -£19,337 Net assets 2024: -£9,435 Net assets 2025: -£11,429 Net assets Total liabilities 2016: -£6,693 Total liabilities 2017: -£5,046 Total liabilities 2018: -£5,327 Total liabilities 2019: -£7,290 Total liabilities 2020: -£22,061 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,651 Total liabilities 2023: -£20,373 Total liabilities 2024: -£18,977 Total liabilities 2025: -£15,276 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 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 £17,693 -£15,276 -£11,429 £82 4
2024-01-31 £19,680 -£18,977 -£9,435 £2,463 5
2023-01-31 £20,037 -£20,373 -£19,337 £83
2022-01-31 £25,657 -£20,651 -£13,590 £1,266
2021-01-31 £51,452 -£25,000 £12,678 £36,945
2020-01-31 £32,671 -£22,061 £10,610 £16,578
2019-01-31 £3,797 -£7,290 -£3,493
2018-01-31 £5,615 -£5,327 £288 £2,511
2017-01-31 £10,789 -£5,046 £5,743 £9,095
2016-01-31 £7,440 -£6,693 £747 £7,440

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,215
Owed by customers
£8,071
Owed to suppliers
£5,742