PROFOCUS LIMITED

Company number 12981013 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £94,618 Total assets 2022: £166,822 Total assets 2023: £233,331 Total assets 2024: £174,864 Total assets 2025: £174,864 Total assets Net assets 2021: £10,883 Net assets 2022: £15,181 Net assets 2023: £16,512 Net assets 2024: £17,814 Net assets 2025: £17,814 Net assets Total liabilities 2021: -£105,001 Total liabilities 2022: -£181,501 Total liabilities 2023: -£249,342 Total liabilities 2024: -£192,178 Total liabilities 2025: -£192,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £174,864 -£192,178 £17,814 0
2024-10-31 £174,864 -£192,178 £17,814 0
2023-10-31 £233,331 -£249,342 £16,512
2022-10-31 £166,822 -£181,501 £15,181
2021-10-31 £94,618 -£105,001 £10,883

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