Profiles Creative Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,739,065
Cash
£10,224
Turnover
—
Profit / loss
—
Current assets
£3,755,387
Creditors < 1 year
£1,740,347
Equity
£1,739,065
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,739,065 | £1,732,722 | £1,929,779 | £1,723,164 | £1,643,957 | £1,665,393 | £1,575,628 | £1,262,539 | £1,031,095 | £845,805 | £600,761 | £252,919 | £111,452 | £106,325 |
| Equity | £1,739,065 | £1,732,722 | £1,929,779 | £1,723,164 | £1,643,957 | £1,665,393 | £1,575,628 | £1,262,539 | £1,031,095 | £845,805 | £600,761 | £252,919 | £111,452 | £106,325 |
| Assets | ||||||||||||||
| Fixed assets | £3,836 | £6,847 | £9,437 | £23,270 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,795 | £6,806 | £9,396 | £23,270 | £15,660 | £37,056 | £54,981 | £71,868 | £37,917 | £33,538 | £12,865 | £5,492 | £7,388 | £11,895 |
| Current assets | £3,755,387 | £3,907,551 | £3,726,320 | £3,944,997 | £3,243,947 | £2,851,554 | £2,637,161 | £2,425,698 | £2,157,417 | £1,719,837 | £1,275,499 | £898,970 | £648,969 | £483,189 |
| Cash at bank | £10,224 | £30,500 | £22,879 | £185,125 | £422,943 | £973,222 | £136,774 | £146,941 | £66,035 | £9,987 | £271,323 | £161,856 | £131,532 | £130,049 |
| Debtors | £3,745,163 | £3,877,051 | £3,703,441 | £3,759,872 | £2,821,004 | £1,878,332 | £2,500,387 | £2,278,757 | £2,091,382 | £1,709,850 | £1,004,176 | £737,114 | £517,437 | £353,140 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,740,347 | £1,827,735 | £1,543,472 | £1,849,853 | £1,092,967 | £577,366 | — | — | — | — | £670,184 | £625,691 | £494,532 | £340,315 |
| Creditors after one year | £279,036 | £352,927 | £260,000 | £390,000 | £520,000 | £639,167 | — | — | — | — | £15,858 | £25,852 | £50,373 | £48,094 |
| Provisions | £775 | £1,014 | £2,506 | £5,250 | £2,683 | £6,684 | £10,012 | £174,061 | £6,558 | £5,584 | £1,561 | £0 | — | £350 |
| Net current assets | £2,015,040 | £2,079,816 | £2,182,848 | £2,095,144 | £2,150,980 | £2,274,188 | £1,530,659 | £1,364,732 | £999,736 | £817,851 | £605,315 | £273,279 | £154,437 | £142,874 |
| Assets less current liabilities | £2,018,876 | £2,086,663 | £2,192,285 | £2,118,414 | £2,166,640 | £2,311,244 | £1,585,640 | £1,436,600 | £1,037,653 | £851,389 | £618,180 | £278,771 | £161,825 | £154,769 |
| People & pay | ||||||||||||||
| Average employees | 17 | 19 | 25 | 25 | 24 | 29 | 34 | 25 | 30 | 25 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2021-07-22
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OutstandingAll Assets · created 2020-05-29
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OutstandingUnknown · created 2005-11-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-25 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2003-01-22 · satisfied 2009-10-17
All monies
Satisfied