Profile Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£456,563
Cash
£520,031
Turnover
—
Profit / loss
—
Current assets
£1,093,427
Creditors < 1 year
£643,749
Equity
£456,563
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £456,563 | £419,815 | £418,149 | — | £415,770 | £271,372 | £339,376 | £292,506 | — | — | — | £177,112 | £134,117 | £49,966 | £35,911 | £86,874 |
| Equity | £456,563 | £419,815 | £418,149 | £385,492 | £415,770 | £271,372 | £339,376 | £292,506 | £282,086 | £245,376 | — | £177,112 | £134,117 | £49,966 | £35,911 | £86,874 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,965 | £15,370 | £12,533 | £7,999 | £7,894 |
| Property, plant & equipment | £9,181 | £13,378 | £13,403 | £14,173 | £16,723 | £17,951 | £18,912 | £18,784 | £21,631 | £21,980 | £27,222 | £18,965 | £15,370 | £12,533 | £7,999 | £7,894 |
| Current assets | £1,093,427 | £639,090 | £649,567 | £592,646 | £578,455 | £461,674 | £747,887 | £462,717 | £476,496 | £411,055 | — | £381,115 | £337,737 | £377,332 | £292,229 | £362,524 |
| Cash at bank | £520,031 | £398,541 | £475,798 | £350,193 | £256,909 | £389,520 | £234,321 | £141,128 | £113,029 | £138,470 | £78,966 | £117,055 | £53,134 | £99,367 | £2,047 | £66,547 |
| Debtors | £572,396 | £239,549 | £172,769 | £241,453 | £320,546 | £71,154 | £512,566 | £320,589 | £362,467 | £271,585 | £321,051 | £263,060 | £283,603 | £276,965 | £289,182 | £294,977 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £643,749 | £229,308 | — | £221,327 | £176,439 | £160,097 | £424,140 | — | — | — | — | £222,968 | £218,990 | £339,899 | — | — |
| Creditors after one year | — | — | — | — | — | £45,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£36,834 | — | £2,969 | £3,156 | £3,283 | — | — | — | — | — | — | — | — | — |
| Net current assets | £449,678 | £409,782 | £367,912 | £371,319 | £402,016 | £301,577 | £323,747 | £273,722 | £260,455 | £223,396 | — | £158,147 | £118,747 | £37,433 | £27,912 | £78,980 |
| Assets less current liabilities | £458,859 | £423,160 | £381,315 | £385,492 | £418,739 | £319,528 | £342,659 | £292,506 | £282,086 | £245,376 | — | £177,112 | £134,117 | £49,966 | £35,911 | £86,874 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 0.1 | 11 | 11 | 13 | 15 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1990-09-07
£12,000
Outstanding