Proficio Limited
Other service activities n.e.c. · Renfrew
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£491,405
Cash
£82,109
Turnover
—
Profit / loss
—
Current assets
£580,555
Creditors < 1 year
£341,986
Equity
£491,405
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £491,405 | £670,358 | £993,850 | £807,272 | £692,998 | £673,340 | £711,053 | £708,196 | £560,850 | £469,461 | — |
| Equity | £491,405 | £670,358 | £993,850 | £807,272 | £692,998 | £673,340 | £711,053 | £708,196 | £560,850 | £469,461 | £421,084 |
| Assets | |||||||||||
| Fixed assets | — | — | £340,324 | £445,787 | — | — | — | £184,503 | £153,423 | £109,635 | £103,834 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £401,522 | £367,794 | £321,966 | £445,787 | £512,098 | £654,241 | £147,751 | £94,503 | £63,423 | £19,635 | £13,834 |
| Current assets | £580,555 | £672,151 | £1,006,300 | £795,494 | £713,039 | £529,963 | £689,956 | £732,816 | £613,327 | £756,152 | £578,906 |
| Cash at bank | £82,109 | £106,923 | £524,432 | £288,211 | £257,206 | £120,845 | £332,394 | £147,144 | £63,238 | £152,553 | £65,962 |
| Debtors | £374,557 | £391,949 | £240,080 | £235,155 | £261,044 | £235,350 | £245,241 | £476,598 | — | — | — |
| Stock | — | — | — | — | £194,789 | £173,768 | £112,321 | £109,074 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £341,986 | £243,550 | £264,319 | £218,883 | £255,800 | £188,884 | £111,559 | — | — | — | — |
| Creditors after one year | £58,798 | £45,917 | £13,333 | £91,049 | £168,766 | £228,282 | £0 | — | — | — | — |
| Provisions | £89,888 | £80,120 | £52,622 | £79,077 | £70,073 | £93,698 | £15,095 | £10,876 | £5,310 | £0 | — |
| Net current assets | £238,569 | £428,601 | £741,981 | £576,611 | £457,239 | £341,079 | £578,397 | £534,569 | £412,737 | £359,826 | £317,250 |
| Assets less current liabilities | £640,091 | £796,395 | £1,082,305 | £1,022,398 | £969,337 | £995,320 | £726,148 | £719,072 | £566,160 | £469,461 | £421,084 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £347,865 | — | — |
| People | |||||||||||
| Average employees | 11 | 13 | 11 | 69 | 52 | 49 | 55 | 51 | 55 | 56 | 56 |
| Source evidence | 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 1998-09-23
All monies
Outstanding