PROFIL SOLUTIONS LIMITED
Company number 06714172 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £303,610 | -£112,577 | £192,602 | £124,171 | — | — | 4 |
| 2024-09-30 | £312,366 | -£103,542 | £210,991 | £133,131 | — | — | 4 |
| 2023-09-30 | £334,269 | -£123,793 | £212,028 | £137,908 | — | — | |
| 2022-09-30 | £359,247 | -£138,531 | £220,716 | £134,285 | — | — | |
| 2021-09-30 | £378,396 | -£165,634 | — | £154,965 | — | — | |
| 2020-09-30 | £343,745 | -£139,543 | — | £136,076 | — | — | |
| 2019-09-30 | £392,095 | -£210,990 | — | £186,078 | — | — | |
| 2018-09-30 | £239,389 | -£81,303 | — | — | — | — | |
| 2017-09-30 | £264,457 | -£109,932 | £152,263 | — | — | — | |
| 2016-09-30 | £274,890 | -£130,029 | £140,338 | — | — | — | |
| 2015-09-30 | £287,018 | -£158,708 | £128,719 | £77,359 | — | — | |
| 2014-09-30 | £253,615 | -£133,296 | £121,119 | £93,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £93,398
- Owed to suppliers
- £58,405