PROFITABLE BUSINESS INTELLIGENCE LIMITED

Company number 07896379 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,251 Total assets 2018: £24,304 Total assets 2019: £44,635 Total assets 2020: £25,050 Total assets 2021: £35,052 Total assets 2022: £40,919 Total assets 2023: £50,344 Total assets 2024: £41,673 Total assets 2025: £16,538 Total assets Total liabilities 2016: -£30,652 Total liabilities 2017: -£18,093 Total liabilities 2018: -£19,226 Total liabilities 2019: -£27,700 Total liabilities 2020: -£22,232 Total liabilities 2021: -£26,272 Total liabilities 2022: -£22,338 Total liabilities 2023: -£28,258 Total liabilities 2024: -£38,763 Total liabilities 2025: -£16,757 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,538 -£16,757 £94 2
2024-01-31 £41,673 -£38,763 £32,854 2
2023-01-31 £50,344 -£28,258 £25,814
2022-01-31 £40,919 -£22,338 £26,886
2021-01-31 £35,052 -£26,272 £31,990
2020-01-31 £25,050 -£22,232 £21,797
2019-01-31 £44,635 -£27,700 £35,379
2018-01-31 £24,304 -£19,226 £19,294
2017-01-31 £22,251 -£18,093 £13,564
2016-01-31 -£30,652 £20,951
2014-01-31 £28,035 -£24,735 £3,300 £5,754
2013-01-31 £32,627 -£29,678 £2,949 £4,635

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
£7,695