PROFINS LIMITED
Company number SC163262 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,317,349 | -£1,503,991 | £4,744,460 | £859,490 | — | -£205,610 | 33 |
| 2024-09-30 | £7,190,736 | -£2,174,627 | £4,950,070 | £1,321,445 | — | £103,489 | 36 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £1,472,414
- Wages & salaries
- £1,194,334
- Profit for the year
- -£205,610
- Dividends paid
- £0
- Average employees
- 33
Debt & working capital 2025-09-30
- Owed by customers
- £970,285
- Owed to suppliers
- £968,867