PROFRAME MANUFACTURING LTD
Company number 05325126 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £39,634 | -£35,052 | £2,949 | £157 | — | — | 1 |
| 2025-01-31 | £46,841 | -£31,372 | £3,792 | £8 | — | — | 1 |
| 2024-01-31 | £95,284 | -£72,444 | £1,174 | £5,810 | — | — | |
| 2023-01-31 | £22,710 | -£2,992 | £19,718 | £491 | — | — | |
| 2022-01-31 | £4,892 | — | £4,892 | — | — | — | |
| 2020-07-31 | £4,892 | — | £4,892 | — | — | — | |
| 2019-07-31 | £22,032 | -£23,817 | -£1,785 | £4,520 | — | — | |
| 2018-07-31 | £98,821 | -£95,028 | £3,793 | £735 | — | — | |
| 2017-07-31 | £19,019 | -£10,467 | £8,552 | £310 | — | — | |
| 2016-07-31 | £9,544 | -£400 | £9,144 | £9,544 | — | — | |
| 2015-07-31 | £9,612 | -£400 | £9,212 | £112 | — | — | |
| 2014-07-31 | £9,570 | -£400 | £9,170 | £70 | — | — | |
| 2013-07-31 | £9,965 | -£787 | £9,178 | £65 | — | — | |
| 2012-07-31 | £18,581 | -£9,399 | £9,182 | £1,984 | — | — | |
| 2011-07-31 | £16,648 | -£9,012 | — | £51 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £10,027
- Owed by customers
- £2,000