Profile Analysis Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£149,898
Cash
£18,301
Turnover
—
Profit / loss
—
Current assets
£193,755
Creditors < 1 year
£175,067
Equity
£149,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £149,898 | £173,341 | £211,083 | £255,647 | £246,184 | £211,202 | £189,312 | £212,195 | £236,402 | — | — | — | — | — |
| Equity | £149,898 | £173,341 | £211,083 | £255,647 | £246,184 | £211,202 | £189,312 | £212,195 | £236,402 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £131,210 | £146,081 | £146,433 | £147,984 | £172,081 | £169,196 | £141,198 | £116,118 | £69,096 | — | £5,993 | £4,444 | £6,524 | £16,026 |
| Intangible assets | £131,210 | £145,789 | £145,789 | £145,789 | £166,882 | — | — | — | £58,585 | — | — | — | — | — |
| Property, plant & equipment | £0 | £292 | £644 | £1,195 | £4,199 | £6,507 | £8,607 | £11,500 | £9,511 | £3,513 | £4,993 | £3,444 | £5,524 | £5,426 |
| Current assets | £193,755 | £196,846 | £198,886 | £254,971 | £193,036 | £132,340 | £139,908 | £172,406 | £257,910 | — | £643,963 | £632,098 | £677,379 | £534,490 |
| Cash at bank | £18,301 | £10,178 | £52,884 | £118,963 | £91,452 | £88,417 | £80,285 | £14,369 | £30,048 | £65,537 | £87,427 | £30,285 | £89,263 | £4,556 |
| Debtors | £175,454 | £186,668 | £146,002 | £136,008 | £101,584 | £43,923 | £59,623 | £158,037 | £227,862 | £223,594 | £556,536 | £601,813 | £588,116 | £529,934 |
| Liabilities | ||||||||||||||
| Creditors within one year | £175,067 | £171,181 | £135,831 | £100,066 | £68,933 | £90,334 | £76,117 | — | — | — | £72,252 | £74,605 | £82,986 | £123,436 |
| Creditors after one year | £0 | −£1,595 | −£1,595 | £47,242 | £50,000 | £0 | £15,677 | — | — | — | — | — | — | — |
| Net current assets | £18,688 | £25,665 | £63,055 | £154,905 | £124,103 | £42,006 | £63,791 | £111,754 | £182,983 | — | £571,711 | £557,493 | £594,393 | £411,054 |
| Assets less current liabilities | £149,898 | £171,746 | £209,488 | £302,889 | £296,184 | £211,202 | £204,989 | £227,872 | £252,079 | — | £577,704 | £561,937 | £600,917 | £427,080 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-11-26 · satisfied 2020-04-20
All monies
SatisfiedAll Assets · created 2002-09-26 · satisfied 2020-04-20
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2003-01-31
All monies
Satisfied