Proforest Ltd.
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£1,669,731
Cash
£3,158,703
Turnover
—
Profit / loss
£266,111
Current assets
—
Creditors < 1 year
—
Equity
£1,669,731
Average employees
117
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,669,731 | £1,378,060 | — | £593,563 | £493,376 | £354,813 | £299,915 | £297,124 | £283,125 | — |
| Equity | £1,669,731 | £1,378,060 | — | £593,563 | £493,376 | £354,813 | £299,915 | £297,124 | £283,125 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £29,151 | £16,896 | £13,047 | £10,083 | £20,370 | £20,072 | — |
| Property, plant & equipment | £164,394 | £122,746 | — | £28,258 | £16,003 | £13,046 | £10,082 | £20,369 | £20,071 | £15,596 |
| Current assets | — | — | — | £2,314,803 | £2,042,745 | £1,910,236 | £1,310,274 | £1,257,164 | £1,019,469 | — |
| Cash at bank | £3,158,703 | £2,852,250 | £1,660,624 | £1,031,917 | £679,942 | £291,479 | £199,670 | £205,524 | £197,749 | £151,067 |
| Debtors | — | — | — | £1,131,744 | £1,322,548 | £1,361,875 | £912,626 | £985,920 | — | — |
| Stock | — | — | — | £151,142 | £40,255 | £256,882 | £197,978 | £65,720 | £85,338 | £120,061 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,725,581 | £1,512,455 | — | — | — | — | — |
| Creditors after one year | — | — | — | £19,441 | £50,769 | — | — | — | — | — |
| Provisions | — | — | — | £5,369 | £3,041 | £2,297 | £1,506 | £3,370 | £3,204 | — |
| Net current assets | — | — | — | £589,222 | £530,290 | £420,986 | £368,261 | £357,758 | £266,257 | — |
| Assets less current liabilities | — | — | — | £618,373 | £547,186 | £434,033 | £378,344 | £378,128 | £286,329 | — |
| Profit & loss | ||||||||||
| Profit before tax | £329,663 | £129,302 | — | — | — | — | — | — | — | — |
| Profit / loss | £266,111 | £87,882 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 117 | 91 | — | 46 | 40 | 39 | — | — | — | — |
| 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 2017-10-12
—
OutstandingAll Assets · created 2000-04-05
All monies
OutstandingUnknown · created 2000-02-18
£7,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR