PROFURB LTD

Company number 03435072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,641 Total assets 2017: £95,848 Total assets 2018: £118,359 Total assets 2019: £119,964 Total assets 2020: £159,306 Total assets 2021: £214,762 Total assets 2022: £246,815 Total assets 2023: £305,129 Total assets 2024: £177,440 Total assets 2025: £186,604 Total assets Net assets 2016: £45,096 Net assets 2017: £2,620 Net assets 2018: £67 Net assets 2019: £53 Net assets 2020: £89 Net assets 2021: £1,752 Net assets 2022: £81 Net assets 2023: £207 Net assets 2024: £319 Net assets 2025: £10,428 Net assets Total liabilities 2016: -£75,545 Total liabilities 2017: -£93,228 Total liabilities 2018: -£118,292 Total liabilities 2019: -£119,911 Total liabilities 2020: -£109,217 Total liabilities 2021: -£191,010 Total liabilities 2022: -£230,734 Total liabilities 2023: -£294,922 Total liabilities 2024: -£164,314 Total liabilities 2025: -£193,661 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £186,604 -£193,661 £10,428 2
2024-09-30 £177,440 -£164,314 £319 3
2023-09-30 £305,129 -£294,922 £207
2022-09-30 £246,815 -£230,734 £81
2021-09-30 £214,762 -£191,010 £1,752
2020-09-30 £159,306 -£109,217 £89
2019-09-30 £119,964 -£119,911 £53
2018-09-30 £118,359 -£118,292 £67
2017-09-30 £95,848 -£93,228 £2,620
2016-09-30 £120,641 -£75,545 £45,096
2015-09-30 £103,122 -£63,348 £33,672
2014-09-30 £118,057 -£68,261 £1,664
2013-09-30 £49,151 -£42,206
2012-09-30 £10,650 -£1,842 £253
2011-09-30 £23,213 -£13,964 £9,249 £169

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