Profusion Limited
Manufacture of electronic components · Southend-On-Sea
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,561,574
Cash
£416,153
Turnover
—
Profit / loss
—
Current assets
£2,573,730
Creditors < 1 year
£1,111,577
Equity
£1,561,574
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,561,574 | £1,550,365 | £1,544,176 | £1,441,775 | £963,176 | £735,311 | — | — | — | £420,791 |
| Equity | £1,561,574 | £1,550,365 | £1,544,176 | £1,441,775 | £963,176 | £735,311 | £637,599 | £591,532 | £459,921 | £420,791 |
| Assets | ||||||||||
| Fixed assets | £114,421 | £138,202 | £182,507 | £122,104 | £63,528 | £61,583 | — | — | — | £47,330 |
| Intangible assets | £75,508 | £105,724 | £135,941 | £80,211 | £6,284 | £0 | — | — | — | — |
| Property, plant & equipment | £38,913 | £24,478 | £38,566 | £33,893 | £49,244 | £53,583 | — | — | — | £30,690 |
| Current assets | £2,573,730 | £2,246,294 | £2,272,321 | £2,393,983 | £1,910,664 | £1,245,530 | — | — | — | £863,719 |
| Cash at bank | £416,153 | £280,071 | £314,945 | £598,975 | £532,193 | £366,410 | — | — | — | £71,192 |
| Debtors | £1,007,204 | £887,065 | £509,729 | £587,076 | £537,087 | £340,588 | — | — | — | — |
| Stock | — | — | — | — | £841,384 | £538,532 | — | — | — | £451,777 |
| Liabilities | ||||||||||
| Creditors within one year | £1,111,577 | £759,131 | £775,652 | £879,312 | £761,016 | £527,636 | — | — | — | — |
| Creditors after one year | £15,000 | £75,000 | £135,000 | £195,000 | £250,000 | £44,166 | — | — | — | — |
| Net current assets | £1,462,153 | £1,487,163 | £1,496,669 | £1,514,671 | £1,149,648 | £717,894 | — | — | — | £387,619 |
| Assets less current liabilities | £1,576,574 | £1,625,365 | £1,679,176 | £1,636,775 | £1,213,176 | £779,477 | — | — | — | £434,949 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,790,712 |
| Gross profit | — | — | — | — | — | — | — | — | — | £670,754 |
| Operating profit | — | — | — | — | — | — | — | — | — | £136,497 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £134,009 |
| Profit / loss | — | — | — | — | £300,666 | £160,078 | — | — | — | £120,378 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 9 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-02-06
—
OutstandingUnknown · created 2006-11-21
£5600 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-10-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-02 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 1999-06-16 · satisfied 2008-08-05
All monies
SatisfiedAll Assets · created 1998-04-02 · satisfied 2001-04-06
All monies
Satisfied