PROFILE TECHNIQUES LIMITED Financials
- Company number
- 02122139CopyCopy
- Registered office
- 31-37 Watery Lane Industrial Estate, Watery Lane, Willenhall, West Midlands WV13 3SU
- Incorporated
- 10/04/1987
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.75%vs 20242024: £1.67M
Total Assets
-19.02%vs 20242024: £4.33M
Cash in Bank
-79.64%vs 20242024: £1.25M
Total Liabilities
-17.96%vs 20242024: £2.31M
Employees
+5vs 20242024: 60
In 2025, PROFILE TECHNIQUES LIMITED reported net assets of £1.21M. The same filing shows total assets of £3.51M, cash in bank of £253.76K and total liabilities of £1.90M. Reported headcount was 65 in 2025. Cash in Bank fell from £1.25M in 2024 to £253.76K in 2025 (-79.64%). Okredo holds filed figures for 2021–2025; 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
-27.75%from £1.67M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROFILE TECHNIQUES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.6%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-67.4%vs 2023-42.9% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+20.4%vs 2023+11Biggest increase
Employees+20.4%
54 in 2023 to 65 in 2025
Biggest decrease
Cash in Bank-67.4%
£779.24K in 2023 to £253.76K in 2025
PROFILE TECHNIQUES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFILE TECHNIQUES 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
- 34.40%2025
- 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
- 54.04%2025
- 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
- 13.38%2025
- 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
- 7.23%2025
- 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 TECHNIQUES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.33M | 1.22M | 1.50M | 1.67M | 1.21M |
| Total Assets£ | 3.60M | 3.15M | 3.38M | 4.33M | 3.51M |
| Cash in Bank£ | 1.03M | 650.82K | 779.24K | 1.25M | 253.76K |
| Total Liabilities£ | 2.27M | 1.93M | 1.88M | 2.31M | 1.90M |
| Employees | 53 | 57 | 54 | 60 | 65 |
PROFILE TECHNIQUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFILE TECHNIQUES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROFILE TECHNIQUES LIMITED reported net assets of £1.21M for 2025. That compares with £1.67M in 2024, a change of -27.75%.
PROFILE TECHNIQUES LIMITED reported total assets of £3.51M for 2025. That compares with £4.33M in 2024, a change of -19.02%.
PROFILE TECHNIQUES LIMITED reported cash in bank of £253.76K for 2025. That compares with £1.25M in 2024, a change of -79.64%.
PROFILE TECHNIQUES LIMITED reported 65 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, PROFILE TECHNIQUES LIMITED's net assets fell by 19.6%, cash in bank fell by 67.4%, total assets rose by 3.8% and total liabilities rose by 1%. Net assets contracted at 10.4% a year across the two years to 2025, from £1.50M to £1.21M. Reported headcount went from 54 in 2023 to 65 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.