PROF-CARE LIMITED Financials
- Company number
- 10085268CopyCopy
- Registered office
- 3-5 Office G15, Redlands Business Centre, 3-5 Tapton House Road,, Sheffield, South Yorkshire S10 5BY
- Incorporated
- 25/03/2016
Company snapshot
- Status
- Active
- Employees
- 63 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-16.84%vs 20252025: £88.55K
Total Assets
14.82%vs 20252025: £283.45K
Cash in Bank
4.01%vs 20252025: £144.84K
Total Liabilities
32.65%vs 20252025: £181.76K
Employees
+8vs 20252025: 55
In 2026, PROF-CARE LIMITED reported net assets of £73.64K. The same filing shows total assets of £325.45K, cash in bank of £150.65K and total liabilities of £241.10K. Reported headcount was 63 in 2026. Total Liabilities rose from £181.76K in 2025 to £241.10K in 2026 (32.65%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.84%from £88.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROF-CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3048%vs 2024+461% a year compound (CAGR)
Cash in Bank
+1912%vs 2024+349% a year compound (CAGR)
Total Assets
+189%vs 2024+70% a year compound (CAGR)
Total Liabilities
+150%vs 2024+58% a year compound (CAGR)
Employees
+103%vs 2024+32Biggest increase
Net Assets+3048%
£2.34K in 2024 to £73.64K in 2026
Every indicator Okredo holds for PROF-CARE LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROF-CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.63%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 74.08%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 62.49%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.29%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROF-CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.27K | 18.20K | 2.34K | 88.55K | 73.64K |
| Total Assets£ | 13.77K | 60.50K | 112.66K | 283.45K | 325.45K |
| Cash in Bank£ | – | 40.70K | 7.49K | 144.84K | 150.65K |
| Total Liabilities£ | 2.50K | 33.40K | 96.61K | 181.76K | 241.10K |
| Employees | 20 | 31 | 31 | 55 | 63 |
PROF-CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROF-CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PROF-CARE LIMITED reported net assets of £73.64K for 2026. That compares with £88.55K in 2025, a change of -16.84%.
PROF-CARE LIMITED reported total assets of £325.45K for 2026. That compares with £283.45K in 2025, a change of 14.82%.
PROF-CARE LIMITED reported cash in bank of £150.65K for 2026. That compares with £144.84K in 2025, a change of 4.01%.
PROF-CARE LIMITED reported 63 employees in 2026, compared with 55 in 2025.
Between 2024 and 2026, PROF-CARE LIMITED's net assets rose by 3048%, cash in bank rose by 1912%, total assets rose by 189% and total liabilities rose by 150%. Net assets compounded at 461% a year across the two years to 2026, from £2.34K to £73.64K. Reported headcount went from 31 in 2024 to 63 in 2026 (+32).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.