PROFICIO LIMITED
Company number SC188744 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £580,555 | -£341,986 | £491,405 | £82,109 | — | — | 11 |
| 2025-01-31 | £672,151 | -£243,550 | £670,358 | £106,923 | — | — | 13 |
| 2024-01-31 | £1,346,624 | -£264,319 | £993,850 | £524,432 | — | — | |
| 2023-01-31 | £1,241,281 | -£218,883 | £807,272 | £288,211 | — | — | |
| 2022-01-31 | £713,039 | -£255,800 | £692,998 | £257,206 | — | — | |
| 2021-01-31 | — | -£228,282 | £673,340 | £120,845 | — | — | |
| 2020-01-31 | — | -£111,559 | £711,053 | £332,394 | — | — | |
| 2019-01-31 | £917,319 | -£198,247 | £708,196 | £147,144 | — | — | |
| 2018-01-31 | £766,750 | -£200,590 | £560,850 | £63,238 | — | — | |
| 2017-01-31 | £865,787 | -£396,326 | £469,461 | £152,553 | — | — | |
| 2016-01-31 | £682,740 | -£261,656 | — | £65,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £290,448
- Owed to suppliers
- £140,598