PROFILES CREATIVE LTD
Company number 04617412 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,759,223 | -£1,740,347 | £1,739,065 | £10,224 | — | — | 17 |
| 2024-06-30 | £3,914,398 | -£1,827,735 | £1,732,722 | £30,500 | — | — | 19 |
| 2023-06-30 | £3,735,757 | -£1,543,472 | £1,929,779 | £22,879 | — | — | |
| 2022-06-30 | £3,968,267 | -£1,849,853 | £1,723,164 | £185,125 | — | — | |
| 2021-06-30 | £3,243,947 | -£1,092,967 | £1,643,957 | £422,943 | — | — | |
| 2020-06-30 | £2,851,554 | -£639,167 | £1,665,393 | £973,222 | — | — | |
| 2019-06-30 | £2,637,161 | -£1,106,502 | £1,575,628 | £136,774 | — | — | |
| 2018-06-30 | £2,425,698 | -£1,060,966 | £1,262,539 | £146,941 | — | — | |
| 2017-06-30 | £2,157,417 | -£1,157,681 | £1,031,095 | £66,035 | — | — | |
| 2016-06-30 | £1,719,837 | -£901,986 | £845,805 | £9,987 | — | — | |
| 2015-06-30 | £1,275,499 | -£686,042 | £600,761 | £271,323 | — | — | |
| 2014-06-30 | £898,970 | -£651,543 | £252,919 | £161,856 | — | — | |
| 2013-06-30 | £648,969 | -£544,905 | £111,452 | £131,532 | — | — | |
| 2011-12-31 | £483,189 | -£388,409 | £106,325 | £130,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £279,036
- Owed by customers
- £1,191,551
- Owed to suppliers
- £267,580