PROFREEZE LTD

Company number 04136965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,455 Total assets 2017: £193,359 Total assets 2018: £339,684 Total assets 2019: £362,025 Total assets 2020: £264,854 Total assets 2021: £350,075 Total assets 2022: £394,008 Total assets 2023: £383,279 Total assets 2024: £314,642 Total assets 2025: £285,765 Total assets Net assets 2016: £132,555 Net assets 2018: £215,163 Net assets 2019: £272,781 Net assets 2020: £224,207 Net assets 2021: £260,334 Net assets 2022: £281,129 Net assets 2023: £273,015 Net assets 2024: £272,388 Net assets 2025: £234,209 Net assets Total liabilities 2016: -£100,697 Total liabilities 2017: -£69,962 Total liabilities 2018: -£127,362 Total liabilities 2019: -£95,293 Total liabilities 2020: -£45,769 Total liabilities 2021: -£93,856 Total liabilities 2022: -£117,048 Total liabilities 2023: -£113,304 Total liabilities 2024: -£43,939 Total liabilities 2025: -£52,422 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £285,765 -£52,422 £234,209 £210,222 4
2024-04-30 £314,642 -£43,939 £272,388 £229,144 4
2023-04-30 £383,279 -£113,304 £273,015 £310,534
2022-04-30 £394,008 -£117,048 £281,129 £370,664
2021-04-30 £350,075 -£93,856 £260,334 £290,328
2020-04-30 £264,854 -£45,769 £224,207 £239,134
2019-04-30 £362,025 -£95,293 £272,781 £259,087
2018-04-30 £339,684 -£127,362 £215,163 £245,826
2017-04-30 £193,359 -£69,962 £149,955
2016-04-30 £230,455 -£100,697 £132,555 £99,729
2015-03-31 £138,264 -£85,972 £57,516 £85,842
2014-03-31 £61,543 -£61,684 £5,758 £5,835
2013-03-31 £45,286 -£48,547 £110 £1,094
2012-03-31 £45,402 -£45,683 £1,323 £15,046

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