TOTAL PROFILES LIMITED

Company number 02146725 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £389,858 Total assets 2018: £449,185 Total assets 2019: £415,478 Total assets 2020: £437,146 Total assets 2021: £279,195 Total assets 2022: £314,787 Total assets 2023: £335,729 Total assets 2024: £362,958 Total assets 2025: £406,753 Total assets 2026: £304,259 Total assets Net assets 2017: £236,867 Net assets 2018: £267,384 Net assets 2019: £279,738 Net assets 2020: £273,490 Net assets 2021: £35,174 Net assets 2022: £91,486 Net assets 2023: £104,389 Net assets 2024: £144,650 Net assets 2025: £31,870 Net assets 2026: £66,137 Net assets Total liabilities 2017: -£156,127 Total liabilities 2018: -£196,874 Total liabilities 2019: -£147,057 Total liabilities 2020: -£197,370 Total liabilities 2021: -£268,554 Total liabilities 2022: -£235,504 Total liabilities 2023: -£236,855 Total liabilities 2024: -£219,487 Total liabilities 2025: -£376,260 Total liabilities 2026: -£238,711 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 8 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £304,259 -£238,711 £66,137 £167,685 7
2025-03-31 £406,753 -£376,260 £31,870 £294,883 8
2024-03-31 £362,958 -£219,487 £144,650 £276,450 8
2023-03-31 £335,729 -£236,855 £104,389 £170,867
2022-03-31 £314,787 -£235,504 £91,486 £224,822
2021-03-31 £279,195 -£268,554 £35,174 £177,205
2020-03-31 £437,146 -£197,370 £273,490 £320,667
2019-03-31 £415,478 -£147,057 £279,738 £315,939
2018-03-31 £449,185 -£196,874 £267,384 £236,030
2017-03-31 £389,858 -£156,127 £236,867 £213,108
2016-03-31 -£142,581 £237,641 £189,245
2015-03-31 -£133,818 £219,340 £143,196
2014-03-31 £175,553 -£170,315 £119,090 £110,911
2013-03-31 £115,248 -£131,223 £102,756 £63,769
2012-03-31 -£115,271 £92,818 £38,139

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

Debt & working capital 2026-03-31

Owed by customers
£34,476
Owed to suppliers
£89,401