PROFITABLE SITES LTD

Company number 08659226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,364 Total assets 2017: £26,970 Total assets 2018: £32,804 Total assets 2019: £13,653 Total assets 2020: £32,226 Total assets 2021: £51,039 Total assets 2022: £108,825 Total assets 2023: £179,435 Total assets 2024: £55,461 Total assets 2025: £28,028 Total assets Net assets 2016: £1 Net assets 2019: £733 Net assets 2020: £7,153 Net assets 2022: £67,779 Net assets 2023: £119,285 Net assets 2024: £16,711 Net assets 2025: -£20,152 Net assets Total liabilities 2016: -£11,648 Total liabilities 2017: -£23,578 Total liabilities 2018: -£29,878 Total liabilities 2019: -£11,925 Total liabilities 2020: -£24,078 Total liabilities 2021: -£21,729 Total liabilities 2022: -£44,179 Total liabilities 2023: -£35,889 Total liabilities 2024: -£40,232 Total liabilities 2025: -£49,001 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: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,028 -£49,001 -£20,152 £26,024 2
2024-08-31 £55,461 -£40,232 £16,711 £52,788 1
2023-08-31 £179,435 -£35,889 £119,285 £148,532
2022-08-31 £108,825 -£44,179 £67,779 £108,825
2021-08-31 £51,039 -£21,729 £43,788
2020-08-31 £32,226 -£24,078 £7,153
2019-08-31 £13,653 -£11,925 £733
2018-08-31 £32,804 -£29,878
2017-08-31 £26,970 -£23,578
2016-08-31 £10,364 -£11,648 £1 £5,528
2015-08-31 £6,225 -£3,910 £2,938 £5,303
2014-08-31 £3,497 -£10,608 -£7,111

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£2,004
Owed to suppliers
£3,273