PROFOX LIMITED

Company number 15317715 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £95,877 Total assets 2025: £113,768 Total assets Net assets 2024: £10,416 Net assets 2025: £23,489 Net assets Total liabilities 2024: -£85,461 Total liabilities 2025: -£90,279 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £113,768 -£90,279 £23,489 £23,064 £200,736 £13,073 2
2024-11-30 £95,877 -£85,461 £10,416 £28,871 £140,159 £10,316 3

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

Profit & loss 2025-11-30

Turnover
£200,736
Cost of sales
£92,221
Gross profit
£108,515
Administrative expenses
£93,556
Operating profit
£14,959
Profit for the year
£13,073
Average employees
2

Debt & working capital 2025-11-30

Owed by customers
£85,555
Owed to suppliers
£2,101