PROFILE TECHNOLOGY SERVICES LIMITED
Company number 02328351 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £768,135 | -£857,589 | -£96,454 | £254,243 | — | — | 12 |
| 2025-06-30 | £756,202 | -£798,087 | -£48,885 | £420,428 | — | — | 13 |
| 2024-06-30 | £954,213 | -£885,028 | £62,185 | £680,735 | — | — | 14 |
| 2023-06-30 | £980,594 | -£868,885 | £104,709 | £726,757 | — | — | |
| 2022-06-30 | £1,081,982 | -£881,515 | £193,467 | £651,760 | — | — | |
| 2021-06-30 | £1,344,230 | -£918,365 | £418,865 | £591,247 | — | — | |
| 2020-06-30 | £1,052,856 | -£856,774 | £189,082 | £297,497 | — | — | |
| 2019-06-30 | £1,092,687 | -£876,101 | £209,076 | £186,464 | — | — | |
| 2018-06-30 | £1,069,247 | -£918,339 | £140,374 | £330,116 | — | — | |
| 2017-06-30 | £1,071,196 | -£856,676 | £176,215 | £608,426 | — | — | |
| 2016-06-30 | £995,259 | -£777,247 | £197,289 | £511,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £54
- Owed by customers
- £239,036
- Owed to suppliers
- £140,509