PROFISEE SOFTWARE (UK) LIMITED
Company number 08894067 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,896,869 | -£6,722,989 | — | £1,665,128 | — | — | 2 |
| 2024-01-31 | £3,661,194 | -£6,481,052 | — | £1,921,202 | — | — | 2 |
| 2023-01-31 | £1,355,318 | -£3,977,629 | — | £806,028 | — | — | |
| 2022-01-31 | £903,639 | -£3,236,781 | — | £751,463 | — | — | |
| 2021-01-31 | £815,998 | -£3,168,457 | -£2,363,567 | £512,595 | — | — | |
| 2020-01-31 | £962,944 | -£3,053,012 | -£2,123,444 | £672,343 | — | — | |
| 2019-01-31 | £605,909 | -£2,439,241 | -£1,833,332 | £194,006 | — | — | |
| 2018-01-31 | £572,447 | -£1,936,698 | — | £329,215 | — | — | |
| 2017-01-31 | £654,621 | -£1,692,726 | — | £189,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £718,892
- Owed to suppliers
- £0