PROFICIT LIMITED

Company number 05000416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,129,799 Total assets 2017: £3,040,314 Total assets 2018: £3,036,986 Total assets 2019: £3,035,098 Total assets 2020: £3,070,480 Total assets 2021: £3,074,664 Total assets 2022: £3,070,089 Total assets 2023: £3,053,247 Total assets 2024: £3,053,534 Total assets 2025: £3,053,570 Total assets Net assets 2016: £1,697,700 Net assets 2017: £1,683,711 Net assets 2018: £1,693,319 Net assets 2019: £1,700,215 Net assets 2020: £1,720,558 Net assets 2021: £1,745,171 Net assets 2022: £1,769,290 Net assets 2023: £1,777,535 Net assets 2024: £1,805,331 Net assets 2025: £1,832,394 Net assets Total liabilities 2016: -£1,420,000 Total liabilities 2017: -£1,362,944 Total liabilities 2018: -£1,336,194 Total liabilities 2019: -£1,315,902 Total liabilities 2020: -£1,296,960 Total liabilities 2021: -£1,266,617 Total liabilities 2022: -£1,236,877 Total liabilities 2023: -£1,223,922 Total liabilities 2024: -£1,206,421 Total liabilities 2025: -£1,183,950 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,053,570 -£1,183,950 £1,832,394 £24,124 2
2024-12-31 £3,053,534 -£1,206,421 £1,805,331 £23,594 1
2023-12-31 £3,053,247 -£1,223,922 £1,777,535 £24,794
2022-12-31 £3,070,089 -£1,236,877 £1,769,290 £39,452
2021-12-31 £3,074,664 -£1,266,617 £1,745,171 £43,108
2020-12-31 £3,070,480 -£1,296,960 £1,720,558 £37,405
2019-12-31 £3,035,098 -£1,315,902 £1,700,215 £25,172
2018-12-31 £3,036,986 -£1,336,194 £1,693,319 £23,232
2017-12-31 £3,040,314 -£1,362,944 £1,683,711 £24,425
2016-12-31 £3,129,799 -£1,420,000 £1,697,700 £12,602
2015-12-31 £3,129,351 -£1,435,062 £1,685,796 £7,370
2014-12-31 £3,152,087 -£1,463,914 £1,687,507 £18,401

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,183,950
Owed to suppliers
£33