Total Profiles Limited
Other manufacturing n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,137
Cash
£167,685
Turnover
—
Profit / loss
—
Current assets
£304,259
Creditors < 1 year
—
Equity
£66,137
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £66,137 | £31,870 | £144,650 | £104,389 | £91,486 | £35,174 | £273,490 | £279,738 | £267,384 | £236,867 | £237,641 | £219,340 | £119,090 | £102,756 | £92,818 | £81,146 | £43,021 | £29,379 | £40,050 |
| Equity | £66,137 | £31,870 | £144,650 | £104,389 | £91,486 | £35,174 | £273,490 | £279,738 | £267,384 | £236,867 | £237,641 | £219,340 | £119,090 | £102,756 | £92,818 | £81,146 | £43,021 | £29,379 | £40,050 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,827 | £11,747 | £14,584 | £17,174 |
| Property, plant & equipment | £785 | £1,836 | £1,571 | £6,809 | £16,270 | £30,288 | £40,624 | £13,967 | £18,602 | £3,768 | £154,160 | £161,472 | £116,302 | £122,151 | £125,695 | £19,827 | £11,747 | £14,584 | £17,174 |
| Current assets | £304,259 | £406,753 | £362,958 | £335,729 | £314,787 | £279,195 | £437,146 | £415,478 | £449,185 | £389,858 | £236,841 | £203,895 | £175,553 | £115,248 | £86,279 | £198,674 | £141,995 | £103,322 | £125,879 |
| Cash at bank | £167,685 | £294,883 | £276,450 | £170,867 | £224,822 | £177,205 | £320,667 | £315,939 | £236,030 | £213,108 | £189,245 | £143,196 | £110,911 | £63,769 | £38,139 | £137,457 | £84,686 | £41,604 | £78,131 |
| Debtors | £112,402 | £89,205 | £60,758 | £138,612 | £66,775 | £77,641 | £90,569 | £76,408 | £193,612 | £157,972 | £30,012 | £43,382 | £45,168 | £32,555 | £31,502 | £44,892 | £41,565 | £36,102 | £29,332 |
| Stock | £24,172 | £22,665 | £25,750 | £26,250 | £23,190 | £24,349 | £25,910 | £23,131 | £19,543 | £18,778 | £17,584 | £17,317 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £170,315 | £131,223 | £115,271 | — | — | — | — |
| Provisions | £196 | £459 | £392 | £1,294 | £4,067 | £5,755 | £6,910 | £2,650 | £3,529 | £632 | £10,779 | £12,209 | £2,450 | £3,420 | £3,885 | £2,365 | £910 | £900 | £830 |
| Net current assets | £65,548 | £30,493 | £143,471 | £98,874 | £79,283 | £10,641 | £239,776 | £268,421 | £252,311 | £233,731 | £94,260 | £70,077 | £5,238 | −£15,975 | −£28,992 | £63,684 | £32,184 | £17,795 | £30,846 |
| Assets less current liabilities | £66,333 | £32,329 | £145,042 | £105,683 | £95,553 | £40,929 | £280,400 | £282,388 | £270,913 | £237,499 | £248,420 | £231,549 | £121,540 | £106,176 | £96,703 | £83,511 | £43,931 | £32,379 | £48,020 |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-08-13
All monies
Outstanding