Profinda Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,405,611
Cash
£1,418,523
Turnover
—
Profit / loss
—
Current assets
£3,704,189
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,405,611 | −£3,755,376 | −£1,027,419 | £800,414 | −£1,729,179 | £131,821 | £56,261 | −£299,781 | £965,949 | £236,712 | £253,877 | £80,089 | £66,589 | £12,548 | −£5,349 | £7,292 | £9,571 | £1,000 |
| Equity | — | — | — | — | — | — | — | −£299,781 | £965,949 | £236,712 | £253,877 | £80,089 | £66,589 | £12,548 | −£5,349 | £7,292 | £9,571 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,651 | £23,887 | £53,767 | £43,224 | £35,413 | £6,333 | £6,274 | £8,156 | £1,711 | £1,259 | £3,980 | £1,463 | £620 | £0 | £0 | £174 | £406 | — |
| Property, plant & equipment | £5,651 | £23,887 | £53,767 | £43,224 | £35,413 | £6,333 | £6,274 | £8,156 | £1,711 | £1,259 | £3,980 | £1,463 | £620 | £0 | £0 | £174 | £406 | — |
| Current assets | £3,704,189 | £1,277,390 | £1,370,278 | £3,325,487 | £1,066,436 | £698,114 | £419,900 | £343,442 | £1,133,784 | £311,723 | £303,359 | £128,728 | £98,394 | £36,666 | £3,940 | £7,467 | £10,405 | — |
| Cash at bank | £1,418,523 | £446,709 | £864,039 | £1,508,765 | £897,440 | £532,300 | £385,741 | £224,088 | £1,039,443 | £256,927 | £247,113 | £107,554 | £58,409 | £36,345 | £17 | £4,823 | £9,300 | — |
| Debtors | £2,275,176 | £820,191 | £506,168 | £1,816,651 | £168,925 | £165,814 | £34,159 | £119,354 | £94,341 | £54,796 | £56,246 | £21,174 | £39,985 | £321 | £3,923 | £2,644 | £1,105 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £6,115,451 | £5,056,653 | £2,451,464 | £2,568,297 | £831,028 | £572,626 | £369,913 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £651,379 | £169,546 | £76,270 | £42,097 | £49,796 | £24,601 | £24,148 | £9,319 | £379 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,082 | — | — | — | — | — | — |
| Net current assets | −£2,411,262 | −£3,779,263 | −£1,081,186 | £757,190 | £235,408 | £125,488 | £49,987 | −£307,937 | £964,238 | £235,453 | £271,984 | £89,631 | £73,793 | £12,518 | −£5,379 | £7,088 | £9,135 | — |
| Assets less current liabilities | −£2,405,611 | −£3,755,376 | −£1,027,419 | £800,414 | £270,821 | £131,821 | £56,261 | −£299,781 | £965,949 | £236,712 | £275,964 | £91,094 | £74,413 | £12,548 | −£5,349 | £7,292 | £9,571 | £1,000 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £228,730 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£117,154 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,172,212 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,172,212 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,070,931 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 45 | 45 | 43 | 29 | 17 | 13 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-09
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OutstandingShow 4 satisfied / released
All Assets · created 2024-05-13 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2020-10-27 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2020-08-14 · satisfied 2020-10-09
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2019-09-05
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Satisfied