PROFLOOR LIMITED

Company number 04995315 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £479,588 Total assets 2017: £345,301 Total assets 2018: £454,430 Total assets 2019: £569,356 Total assets 2020: £397,211 Total assets 2021: £460,456 Total assets 2022: £364,088 Total assets 2023: £207,041 Total assets 2024: £162,292 Total assets 2025: £143,806 Total assets Net assets 2016: £273,455 Net assets 2017: £219,050 Net assets 2018: £220,673 Net assets 2019: £244,593 Net assets 2020: £142,556 Net assets 2021: £77,237 Net assets 2022: £78,367 Net assets 2023: £121,193 Net assets 2024: £100,412 Net assets 2025: £64,801 Net assets Total liabilities 2016: -£206,133 Total liabilities 2017: -£126,251 Total liabilities 2018: -£233,757 Total liabilities 2019: -£324,763 Total liabilities 2020: -£254,655 Total liabilities 2021: -£383,219 Total liabilities 2022: -£285,721 Total liabilities 2023: -£85,848 Total liabilities 2024: -£61,880 Total liabilities 2025: -£79,005 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £143,806 -£79,005 £64,801 4
2024-07-31 £162,292 -£61,880 £100,412 3
2023-07-31 £207,041 -£85,848 £121,193
2022-07-31 £364,088 -£285,721 £78,367
2021-07-31 £460,456 -£383,219 £77,237
2020-07-31 £397,211 -£254,655 £142,556
2019-07-31 £569,356 -£324,763 £244,593
2018-07-31 £454,430 -£233,757 £220,673
2017-07-31 £345,301 -£126,251 £219,050
2016-07-31 £479,588 -£206,133 £273,455 £267,269
2015-07-31 £493,202 -£266,937 £226,265
2014-07-31 £429,329 -£205,965 £223,364 £73,708

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