PROFOUND SERVICES LIMITED
Company number 05969610 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | £2,314,846 | -£819,921 | £1,273,682 | £80,108 | — | — | 30 |
| 2016-09-30 | £2,106,274 | -£1,302,771 | £564,546 | £462,786 | — | — | |
| 2015-09-30 | £1,545,060 | -£1,114,104 | £430,956 | £191,748 | — | — | |
| 2014-09-30 | £1,287,763 | -£920,069 | £367,694 | £121,798 | — | — | |
| 2013-09-30 | £1,307,226 | -£940,784 | £366,442 | £215,789 | — | — | |
| 2012-09-30 | £749,452 | -£490,654 | £258,798 | £261,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £938,683
- Owed to suppliers
- £127,528