PROPERFOLIO LTD

Company number 11160348 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £53,953 Total assets Net assets 2019: -£22,364 Net assets 2020: -£58,543 Net assets 2021: -£83,891 Net assets 2022: -£73,260 Net assets 2023: -£62,138 Net assets 2024: -£39,171 Net assets 2025: £28,086 Net assets 2026: £48,975 Net assets Total liabilities 2019: -£416,970 Total liabilities 2020: -£534,567 Total liabilities 2021: -£544,190 Total liabilities 2022: -£652,085 Total liabilities 2023: -£934,016 Total liabilities 2024: -£893,723 Total liabilities 2025: -£854,104 Total liabilities 2026: -£833,183 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£833,183 £48,975 £9,390 1
2025-01-31 -£854,104 £28,086 £9,422 1
2024-01-31 -£893,723 -£39,171 £21,774
2023-01-31 -£934,016 -£62,138 £39,100
2022-01-31 -£652,085 -£73,260 £16,942
2021-01-31 -£544,190 -£83,891 £2,720
2020-01-31 -£534,567 -£58,543 £13,650
2019-01-31 £53,953 -£416,970 -£22,364 £53,653

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
£154,620