PROFIRE ENGINEERING LIMITED Financials
- Company number
- 10152041CopyCopy
- Registered office
- Eagle House, 28 Billing Road, Northampton, Northamptonshire NN1 5AJ
- Incorporated
- 28/04/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.50%vs 20242024: £-209.37K
Total Assets
-76.61%vs 20242024: £89.20K
Cash in Bank
28.24K%vs 20242024: £100.00
Total Liabilities
4.87%vs 20232023: £284.70K
Employees
-1vs 20242024: 4
In 2025, PROFIRE ENGINEERING LIMITED reported net assets of £-151.78K. The same filing shows total assets of £20.87K, cash in bank of £28.34K and total liabilities of £298.57K. Reported headcount was 3 in 2025. Total Assets fell from £89.20K in 2024 to £20.87K in 2025 (-76.61%). 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
27.50%from £-209.37K 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 PROFIRE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-44.7%vs 2023-25.6% a year compound (CAGR)
Total Assets
-80.3%vs 2023-55.6% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Total Assets-80.3%
£106.04K in 2023 to £20.87K in 2025
PROFIRE ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFIRE ENGINEERING 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
- -727.42%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
- 334.72%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
- 0.03%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
- 135.80%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 PROFIRE ENGINEERING 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£ | -177.95K | -184.01K | -178.66K | -209.37K | -151.78K |
| Total Assets£ | 143.59K | 126.32K | 106.04K | 89.20K | 20.87K |
| Cash in Bank£ | 42.95K | 40.93K | 51.22K | 100.00 | 28.34K |
| Total Liabilities£ | 321.53K | 310.33K | 284.70K | 298.57K | – |
| Employees | 3 | 4 | 5 | 4 | 3 |
PROFIRE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFIRE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROFIRE ENGINEERING LIMITED reported net assets of £-151.78K for 2025. That compares with £-209.37K in 2024, a change of 27.50%.
PROFIRE ENGINEERING LIMITED reported total assets of £20.87K for 2025. That compares with £89.20K in 2024, a change of -76.61%.
PROFIRE ENGINEERING LIMITED reported cash in bank of £28.34K for 2025. That compares with £100.00 in 2024, a change of 28.24K%.
PROFIRE ENGINEERING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PROFIRE ENGINEERING LIMITED's cash in bank fell by 44.7%, total assets fell by 80.3% and employee numbers fell by 40%. Cash in bank contracted at 25.6% a year across the two years to 2025, from £51.22K to £28.34K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.