PROFILE HAIR & SKIN CARE LIMITED Financials
- Company number
- 07891756CopyCopy
- Registered office
- James House \ 40, Lagland Street, Poole, Dorset BH15 1QG
- Incorporated
- 23/12/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.23%vs 20232023: £898.96K
Total Assets
-12.03%vs 20232023: £1.77M
Cash in Bank
-38.70%vs 20232023: £636.33K
Total Liabilities
-46.36%vs 20232023: £871.11K
Employees
+1vs 20232023: 12
In 2024, PROFILE HAIR & SKIN CARE LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.56M, cash in bank of £390.06K and total liabilities of £467.23K. Reported headcount was 13 in 2024. Total Liabilities fell from £871.11K in 2023 to £467.23K in 2024 (-46.36%). 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
21.23%from £898.96K 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 PROFILE HAIR & SKIN CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.7%vs 2022+29.9% a year compound (CAGR)
Cash in Bank
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Assets
+16.3%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
-32.6%vs 2022-17.9% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Net Assets+68.7%
£645.95K in 2022 to £1.09M in 2024
Biggest decrease
Total Liabilities-32.6%
£693.02K in 2022 to £467.23K in 2024
PROFILE HAIR & SKIN CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFILE HAIR & SKIN 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
- 69.99%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
- 30.01%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
- 83.48%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
- 25.05%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 PROFILE HAIR & SKIN CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 462.26K | 645.95K | 898.96K | 1.09M |
| Total Assets£ | 1.13M | 1.34M | 1.77M | 1.56M |
| Cash in Bank£ | 276.43K | 518.62K | 636.33K | 390.06K |
| Total Liabilities£ | 665.48K | 693.02K | 871.11K | 467.23K |
| Employees | 16 | 15 | 12 | 13 |
PROFILE HAIR & SKIN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFILE HAIR & SKIN CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFILE HAIR & SKIN CARE LIMITED reported net assets of £1.09M for 2024. That compares with £898.96K in 2023, a change of 21.23%.
PROFILE HAIR & SKIN CARE LIMITED reported total assets of £1.56M for 2024. That compares with £1.77M in 2023, a change of -12.03%.
PROFILE HAIR & SKIN CARE LIMITED reported cash in bank of £390.06K for 2024. That compares with £636.33K in 2023, a change of -38.70%.
PROFILE HAIR & SKIN CARE LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, PROFILE HAIR & SKIN CARE LIMITED's net assets rose by 68.7%, cash in bank fell by 24.8%, total assets rose by 16.3% and total liabilities fell by 32.6%. Net assets compounded at 29.9% a year across the two years to 2024, from £645.95K to £1.09M. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
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.