PROFILE DEVELOPMENTS LIMITED
Company number 05094684 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,716,495 | -£216,875 | £1,363,290 | £10,053 | — | — | 3 |
| 2024-04-30 | £1,771,587 | -£161,909 | £1,431,587 | £12,329 | — | — | 3 |
| 2023-04-30 | £1,821,333 | -£207,339 | £1,491,722 | £39,253 | — | — | |
| 2022-04-30 | £1,942,589 | -£169,849 | £1,616,033 | £82,792 | — | — | |
| 2021-04-30 | £2,083,449 | -£240,198 | £1,661,562 | £222,526 | — | — | |
| 2020-04-30 | £2,070,762 | -£437,889 | £1,607,371 | £272,307 | — | — | |
| 2019-04-30 | £1,994,386 | -£407,980 | £1,559,355 | £182,131 | — | — | |
| 2018-04-30 | £2,057,323 | -£470,750 | £1,557,931 | £198,950 | — | — | |
| 2017-04-30 | £2,129,411 | -£553,908 | £1,543,895 | £242,080 | — | — | |
| 2016-04-30 | £2,112,277 | -£597,999 | £1,481,060 | £25,005 | — | — | |
| 2015-04-30 | £2,139,491 | -£659,237 | £1,480,254 | £29,699 | — | — | |
| 2014-04-30 | £2,246,962 | -£764,046 | — | £75,328 | — | — | |
| 2013-04-30 | £2,293,039 | -£720,816 | £1,558,923 | £198,618 | — | — |
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
- £10,000
- Owed by customers
- £8,824
- Owed to suppliers
- £30,087