PROFICI (NW) LTD Financials
- Company number
- 08639206CopyCopy
- Registered office
- Exchange Station, Tithebarn Street, Liverpool, Merseyide L2 2QP
- Incorporated
- 06/08/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.95%vs 20232023: £-27.13K
Total Assets
21.51%vs 20232023: £246.44K
Cash in Bank
-77.52%vs 20232023: £32.97K
Total Liabilities
9.22%vs 20232023: £263.90K
Employees
+2vs 20232023: 6
In 2024, PROFICI (NW) LTD reported net assets of £-14.12K. The same filing shows total assets of £299.46K, cash in bank of £7.41K and total liabilities of £288.24K. Reported headcount was 8 in 2024. Total Assets rose from £246.44K in 2023 to £299.46K in 2024 (21.51%). Okredo holds filed figures for 2021–2024; 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
47.95%from £-27.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROFICI (NW) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1467%vs 2022Cash in Bank
-56.4%vs 2022-33.9% a year compound (CAGR)
Total Assets
+41.7%vs 2022+19% a year compound (CAGR)
Total Liabilities
+44.3%vs 2022+20.1% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+44.3%
£199.73K in 2022 to £288.24K in 2024
Biggest decrease
Net Assets-1467%
£1.03K in 2022 to £-14.12K in 2024
PROFICI (NW) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFICI (NW) LTD'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
- -4.72%2024
- 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
- 96.25%2024
- 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
- 2.57%2024
- 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
- 2.48%2024
- 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 PROFICI (NW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -61.62K | 1.03K | -27.13K | -14.12K |
| Total Assets£ | 113.90K | 211.38K | 246.44K | 299.46K |
| Cash in Bank£ | 1.92K | 16.99K | 32.97K | 7.41K |
| Total Liabilities£ | 164.60K | 199.73K | 263.90K | 288.24K |
| Employees | 7 | 9 | 6 | 8 |
PROFICI (NW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFICI (NW) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFICI (NW) LTD reported net assets of £-14.12K for 2024. That compares with £-27.13K in 2023, a change of 47.95%.
PROFICI (NW) LTD reported total assets of £299.46K for 2024. That compares with £246.44K in 2023, a change of 21.51%.
PROFICI (NW) LTD reported cash in bank of £7.41K for 2024. That compares with £32.97K in 2023, a change of -77.52%.
PROFICI (NW) LTD reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, PROFICI (NW) LTD's net assets fell by 1467%, cash in bank fell by 56.4%, total assets rose by 41.7% and total liabilities rose by 44.3%. Cash in bank contracted at 33.9% a year across the two years to 2024, from £16.99K to £7.41K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.