PROFESSIONAL TRADERS LIMITED

Company number 03496453 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,301,759 Total assets 2017: £1,628,168 Total assets 2018: £2,050,743 Total assets 2019: £2,190,661 Total assets 2020: £2,237,063 Total assets 2021: £2,234,300 Total assets 2022: £2,165,428 Total assets 2023: £1,968,595 Total assets 2024: £2,067,944 Total assets 2025: £1,906,546 Total assets Total liabilities 2016: -£289,335 Total liabilities 2017: -£539,918 Total liabilities 2018: -£947,715 Total liabilities 2019: -£1,054,960 Total liabilities 2020: -£1,068,792 Total liabilities 2021: -£1,009,007 Total liabilities 2022: -£892,255 Total liabilities 2023: -£665,047 Total liabilities 2024: -£755,191 Total liabilities 2025: -£987,548 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: 5

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,906,546 -£987,548 £20,854 5
2024-01-31 £2,067,944 -£755,191 £30,722 5
2023-01-31 £1,968,595 -£665,047 £560
2022-01-31 £2,165,428 -£892,255 £560
2021-01-31 £2,234,300 -£1,009,007 £560
2020-01-31 £2,237,063 -£1,068,792 £560
2019-01-31 £2,190,661 -£1,054,960 £710
2018-01-31 £2,050,743 -£947,715 £1,676
2017-01-31 £1,628,168 -£539,918 £710
2016-01-31 £1,301,759 -£289,335 £710
2015-01-31 £1,284,881 -£287,964 £610
2014-01-31 £1,249,399 -£293,745 £610
2013-01-31 £1,079,935 -£157,605 £17,313
2012-01-31 £1,005,436 -£162,311 £31,770

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
£64,270
Owed by customers
£1,026,147
Owed to suppliers
£71,435