PROOFTEK LIMITED

Company number 09893711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,668 Total assets 2018: £12,351 Total assets 2019: £6,934 Total assets 2020: £10,410 Total assets 2021: £8,046 Total assets 2022: £4,042 Total assets 2023: £5,420 Total assets 2024: £26,886 Total assets 2025: £32,169 Total assets Net assets 2016: -£825 Net assets 2017: £1,465 Net assets 2018: £1,986 Net assets 2019: £1,346 Net assets 2020: £3,004 Net assets 2021: £1,934 Net assets 2022: £259 Net assets 2023: £193 Net assets 2024: £4,987 Net assets 2025: £14,459 Net assets Total liabilities 2016: -£9,778 Total liabilities 2017: -£35,203 Total liabilities 2018: -£13,072 Total liabilities 2019: -£7,232 Total liabilities 2020: -£9,361 Total liabilities 2021: -£7,553 Total liabilities 2022: -£5,288 Total liabilities 2023: -£6,356 Total liabilities 2024: -£26,561 Total liabilities 2025: -£23,967 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 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 £32,169 -£23,967 £14,459 £14,272 1
2024-11-30 £26,886 -£26,561 £4,987 £10,233 1
2023-11-30 £5,420 -£6,356 £193 £757
2022-11-30 £4,042 -£5,288 £259 £172
2021-11-30 £8,046 -£7,553 £1,934 £263
2020-11-30 £10,410 -£9,361 £3,004 £1,320
2019-11-30 £6,934 -£7,232 £1,346 £387
2018-11-30 £12,351 -£13,072 £1,986 £192
2017-11-30 £36,668 -£35,203 £1,465 £3,262
2016-11-30 -£9,778 -£825

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

Debt & working capital 2025-11-30

Owed by customers
£14,849
Owed to suppliers
£546