PROFOUND DECISIONS LTD
Company number 04945345 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,696,390 | -£1,274,568 | £35,825 | £43,151 | — | — | 6 |
| 2024-12-31 | £274,042 | -£232,024 | £18,517 | £84,351 | — | — | 7 |
| 2023-12-31 | £260,105 | -£165,446 | £70,518 | £90,560 | — | — | 7 |
| 2022-12-31 | £203,022 | -£168,842 | -£1,721 | £2,907 | — | — | |
| 2021-12-31 | £295,085 | -£332,336 | -£71,278 | £65,985 | — | — | |
| 2020-12-31 | £327,343 | -£289,472 | -£17,944 | £113,769 | — | — | |
| 2019-12-31 | £196,530 | -£115,618 | £65,101 | £12,853 | — | — | |
| 2018-12-31 | £188,233 | -£162,905 | £21,095 | — | — | — | |
| 2016-12-31 | £164,646 | -£134,605 | £25,991 | £843 | — | — | |
| 2015-12-31 | £192,228 | -£136,525 | £51,653 | £1,522 | — | — | |
| 2014-12-31 | £196,783 | -£158,814 | £33,919 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £93,568
- Owed by customers
- £51,439
- Owed to suppliers
- £2