PROFILE ANALYSIS LIMITED

Company number 02579269 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £649,956 Total assets 2017: £327,006 Total assets 2018: £288,524 Total assets 2019: £281,106 Total assets 2020: £301,536 Total assets 2021: £365,117 Total assets 2023: £345,319 Total assets 2024: £342,927 Total assets 2025: £324,965 Total assets Net assets 2017: £236,402 Net assets 2018: £212,195 Net assets 2019: £189,312 Net assets 2020: £211,202 Net assets 2021: £246,184 Net assets 2023: £211,083 Net assets 2024: £173,341 Net assets 2025: £149,898 Net assets Total liabilities 2015: -£72,252 Total liabilities 2016: -£88,775 Total liabilities 2017: -£74,927 Total liabilities 2018: -£60,652 Total liabilities 2019: -£76,117 Total liabilities 2020: -£90,334 Total liabilities 2021: -£68,933 Total liabilities 2023: -£135,831 Total liabilities 2024: -£171,181 Total liabilities 2025: -£175,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £324,965 -£175,067 £149,898 £18,301 0
2024-04-30 £342,927 -£171,181 £173,341 £10,178 0
2023-04-30 £345,319 -£135,831 £211,083 £52,884
2021-04-30 £365,117 -£68,933 £246,184 £91,452
2020-04-30 £301,536 -£90,334 £211,202 £88,417
2019-04-30 £281,106 -£76,117 £189,312 £80,285
2018-04-30 £288,524 -£60,652 £212,195 £14,369
2017-04-30 £327,006 -£74,927 £236,402 £30,048
2016-04-30 -£88,775 £65,537
2015-10-31 £649,956 -£72,252 £87,427
2014-10-31 £636,542 -£74,605 £30,285
2013-10-31 £683,903 -£82,986 £89,263
2012-10-31 £550,516 -£123,436 £4,556

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£6,593