PROFMATT LTD
Company number 05775079 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £14,777 | -£13,076 | £1,701 | £9,220 | — | — | 1 |
| 2024-08-31 | £37,281 | -£16,408 | £20,873 | £18,605 | — | — | 1 |
| 2023-08-31 | £34,745 | -£15,509 | £19,236 | £13,617 | — | — | |
| 2022-08-31 | £31,975 | -£16,287 | £15,688 | £14,806 | — | — | |
| 2021-08-31 | £32,360 | -£15,603 | £16,757 | £17,050 | — | — | |
| 2020-08-31 | £35,457 | -£18,541 | £16,916 | £21,088 | — | — | |
| 2019-08-31 | £20,155 | -£5,738 | £14,417 | £4,778 | — | — | |
| 2018-08-31 | £14,116 | -£5,156 | £8,960 | £4,255 | — | — | |
| 2017-08-31 | £10,956 | -£4,518 | £6,438 | £4,221 | — | — | |
| 2016-08-31 | — | -£4,960 | -£2,359 | — | — | — | |
| 2015-08-31 | £4,573 | -£3,793 | £342 | — | — | — | |
| 2014-08-31 | £5,706 | -£4,583 | £704 | £1,898 | — | — | |
| 2013-08-31 | £8,841 | -£6,389 | £1,909 | £5,659 | — | — | |
| 2012-08-31 | £7,338 | -£5,893 | £882 | £4,085 | — | — | |
| 2011-08-31 | £7,884 | -£3,103 | £4,281 | £2,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,506