PROFLEX CONSTRUCTION LTD

Company number 07812104 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £32,047 Total assets 2017: £96,941 Total assets 2018: £124,188 Total assets 2019: £186,957 Total assets 2020: £152,081 Total assets 2021: £36,446 Total assets 2022: £68,561 Total assets 2023: £73,364 Total assets 2024: £24,649 Total assets 2025: £16,498 Total assets Net assets 2013: £19 Net assets 2017: £86,524 Net assets 2018: £55,425 Net assets 2019: £120,972 Net assets 2020: £38,219 Net assets 2021: £68 Net assets 2022: £109 Net assets 2023: £163 Net assets 2024: -£15,297 Net assets 2025: -£859 Net assets Total liabilities 2013: -£29,910 Total liabilities 2017: -£8,889 Total liabilities 2018: -£67,204 Total liabilities 2019: -£64,150 Total liabilities 2020: -£62,313 Total liabilities 2021: -£37,500 Total liabilities 2022: -£39,266 Total liabilities 2023: -£53,957 Total liabilities 2024: -£27,340 Total liabilities 2025: -£12,133 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: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,498 -£12,133 -£859 0
2024-10-31 £24,649 -£27,340 -£15,297 2
2023-10-31 £73,364 -£53,957 £163
2022-10-31 £68,561 -£39,266 £109
2021-10-31 £36,446 -£37,500 £68
2020-10-31 £152,081 -£62,313 £38,219
2019-10-31 £186,957 -£64,150 £120,972
2018-10-31 £124,188 -£67,204 £55,425
2017-10-31 £96,941 -£8,889 £86,524
2013-10-31 £32,047 -£29,910 £19
2012-10-31 £17,564 -£14,899 £84 £1,385

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