PROFEX PUBLISHING LIMITED

Company number 02996991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,884 Total assets 2017: £202,518 Total assets 2018: £151,010 Total assets 2019: £49,523 Total assets 2020: £53,324 Total assets 2021: £56,347 Total assets 2022: £81,397 Total assets 2023: £69,848 Total assets 2024: £71,202 Total assets 2025: £78,775 Total assets Net assets 2016: £102,025 Net assets 2017: £103,918 Net assets 2018: £94,479 Net assets 2019: £16,098 Net assets 2020: -£4,388 Net assets 2021: £4,795 Net assets 2022: £22,433 Net assets 2023: £26,275 Net assets 2024: £35,459 Net assets 2025: £58,568 Net assets Total liabilities 2016: -£111,859 Total liabilities 2017: -£98,600 Total liabilities 2018: -£56,531 Total liabilities 2019: -£33,425 Total liabilities 2020: -£39,750 Total liabilities 2021: -£31,027 Total liabilities 2022: -£36,625 Total liabilities 2023: -£30,136 Total liabilities 2024: -£31,430 Total liabilities 2025: -£20,207 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £78,775 -£20,207 £58,568 1
2024-12-31 £71,202 -£31,430 £35,459
2023-12-31 £69,848 -£30,136 £26,275
2022-12-31 £81,397 -£36,625 £22,433
2021-12-31 £56,347 -£31,027 £4,795
2020-12-31 £53,324 -£39,750 -£4,388
2019-12-31 £49,523 -£33,425 £16,098
2018-12-31 £151,010 -£56,531 £94,479
2017-12-31 £202,518 -£98,600 £103,918
2016-12-31 £213,884 -£111,859 £102,025
2015-12-31 £176,761 -£95,947 £80,814

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