PROFIMO LTDActive

Company number 09018157Private limited companyIncorporated 2014

Key figures

−£137,875-0.9%
Net assets 2024/25
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PROFIMO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand02661,90917,3595,621
Total assets11,9566,17132,95427,45116,287
Total liabilities—3,6577,227164,139154,162
Net assets / total equity5,9802,51425,727-136,688-137,875
Average number of employees20000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PROFIMO LTD

Company

PROFIMO LTD is a private limited company registered with Companies House under company number 09018157. It was incorporated on 30 Apr 2014. Its status is active. The registered office is in London (EC1V). Its nature of business (SIC 2007) is other information technology service activities (62090), accounting and auditing activities (69201), tax consultancy (69203), financial management (70221).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£137,875, down 0.9% on the previous year. Cash at bank and in hand was £5,621. Total assets were £16,287 and total liabilities £154,162. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 27 Jan 2027. The next confirmation statement is due by 4 Sep 2027.