PROFILE SOFTWARE (UK) LTD

Company number 09931929 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,351,159 Total assets 2021: £1,778,298 Total assets 2022: £1,261,109 Total assets 2023: £2,320,560 Total assets 2024: £2,980,308 Total assets Net assets 2020: £875,473 Net assets 2021: £1,296,137 Net assets 2022: £881,902 Net assets 2023: £1,413,201 Net assets 2024: £1,726,102 Net assets Total liabilities 2020: -£475,090 Total liabilities 2021: -£481,725 Total liabilities 2022: -£379,120 Total liabilities 2023: -£907,359 Total liabilities 2024: -£1,254,206 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,980,308 -£1,254,206 £1,726,102 £1,124,002 £440,528 3
2023-12-31 £2,320,560 -£907,359 £1,413,201 £529,461 £1,033,042 4
2022-12-31 £1,261,109 -£379,120 £881,902 £783,276
2021-12-31 £1,778,298 -£481,725 £1,296,137 £1,580,588
2020-12-31 £1,351,159 -£475,090 £875,473 £1,209,832

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

Profit & loss 2024-12-31

Profit for the year
£440,528
Dividends paid
-£127,627
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£1,834,078
Owed to suppliers
£808,714