PROFOREST LTD.
Company number 03893149 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,580,735 | -£4,806,662 | £1,669,731 | £3,158,703 | — | £266,111 | 117 |
| 2023-12-31 | £5,174,868 | -£4,488,613 | £1,378,060 | £2,852,250 | — | £87,882 | 91 |
| 2022-12-31 | £2,327,219 | -£1,706,905 | £614,563 | £978,305 | — | — | |
| 2021-12-31 | £2,343,954 | -£1,725,581 | £593,563 | £1,031,917 | — | — | |
| 2020-12-31 | £2,059,641 | -£1,512,455 | £493,376 | £679,942 | — | — | |
| 2019-12-31 | £1,923,283 | -£1,489,250 | £354,813 | £291,479 | — | — | |
| 2018-12-31 | £1,320,357 | -£942,013 | £299,915 | £199,670 | — | — | |
| 2017-12-31 | £1,277,534 | -£899,406 | £297,124 | £205,524 | — | — | |
| 2016-12-31 | £1,039,541 | -£753,212 | £283,125 | £197,749 | — | — | |
| 2015-12-31 | — | -£583,206 | — | £151,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £7,646,032
- Administrative expenses
- £3,950,867
- Wages & salaries
- £5,078,324
- Profit for the year
- £266,111
- Average employees
- 117
Debt & working capital 2024-12-31
- Owed by customers
- £2,840,211
- Owed to suppliers
- £212,243