PROFESTO LTD

Company number 12111990 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £42,362 Total assets 2021: £83,613 Total assets 2022: £57,426 Total assets 2023: £36,582 Total assets 2024: £30,291 Total assets 2025: £42,954 Total assets Net assets 2020: £14,655 Net assets 2021: £51,545 Net assets 2022: £32,814 Net assets 2024: £1 Net assets 2025: £0 Net assets Total liabilities 2020: -£27,631 Total liabilities 2021: -£32,068 Total liabilities 2022: -£24,252 Total liabilities 2023: -£26,234 Total liabilities 2024: -£30,290 Total liabilities 2025: -£42,954 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £42,954 -£42,954 £0 2
2024-07-31 £30,291 -£30,290 £1 1
2023-07-31 £36,582 -£26,234
2022-07-31 £57,426 -£24,252 £32,814
2021-07-31 £83,613 -£32,068 £51,545
2020-07-31 £42,362 -£27,631 £14,655

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