PROFLEX LIMITED
Company number 04718765 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,777,917 | -£412,342 | £1,403,550 | £864,332 | — | — | 44 |
| 2024-05-31 | £1,813,428 | -£343,146 | £1,496,682 | £873,581 | — | — | 38 |
| 2023-05-31 | £1,451,397 | -£280,988 | £1,211,765 | £791,541 | — | — | |
| 2022-05-31 | £1,772,188 | -£332,704 | £1,459,156 | £1,291,613 | — | — | |
| 2021-05-31 | £2,200,763 | -£398,963 | £1,835,838 | £1,612,698 | — | — | |
| 2020-05-31 | £1,796,107 | -£355,373 | £1,430,151 | £1,053,278 | — | — | |
| 2019-05-31 | £1,544,589 | -£320,394 | £1,193,947 | £837,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £540,159
- Owed to suppliers
- £28,234