PROFM GROUP LIMITED Financials
- Company number
- 03156058CopyCopy
- Registered office
- Unit 19 Matrix Way, Matrix Business Park, Chorley, Lancashire PR7 7ND
- Incorporated
- 07/02/1996
Company snapshot
- Status
- Active
- Employees
- 152 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.97%vs 20232023: £1.46M
Total Assets
-2.79%vs 20232023: £7.29M
Cash in Bank
-3.08%vs 20232023: £1.95M
Total Liabilities
First reported yearEmployees
+9vs 20232023: 143
In 2024, PROFM GROUP LIMITED reported net assets of £1.65M. The same filing shows total assets of £7.08M, cash in bank of £1.89M and total liabilities of £1.91M. Reported headcount was 152 in 2024. Total Assets fell from £7.29M in 2023 to £7.08M in 2024 (-2.79%). 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
12.97%from £1.46M 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 PROFM GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11% a year compound (CAGR)
Employees
+15.2%vs 2022+20Biggest increase
Employees+15.2%
132 in 2022 to 152 in 2024
Biggest decrease
Cash in Bank-20.9%
£2.38M in 2022 to £1.89M in 2024
PROFM GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 PROFM GROUP 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
- 23.30%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
- 51.41%2021
- 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
- 105.15%2021
- 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
- 26.63%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 PROFM GROUP 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£ | 1.54M | 1.48M | 1.46M | 1.65M |
| Total Assets£ | 3.71M | – | 7.29M | 7.08M |
| Cash in Bank£ | 2.00M | 2.38M | 1.95M | 1.89M |
| Total Liabilities£ | 1.91M | – | – | – |
| Employees | 137 | 132 | 143 | 152 |
PROFM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFM GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFM GROUP LIMITED reported net assets of £1.65M for 2024. That compares with £1.46M in 2023, a change of 12.97%.
PROFM GROUP LIMITED reported total assets of £7.08M for 2024. That compares with £7.29M in 2023, a change of -2.79%.
PROFM GROUP LIMITED reported cash in bank of £1.89M for 2024. That compares with £1.95M in 2023, a change of -3.08%.
PROFM GROUP LIMITED reported 152 employees in 2024, compared with 143 in 2023.
Between 2022 and 2024, PROFM GROUP LIMITED's net assets rose by 11.2%, cash in bank fell by 20.9% and employee numbers rose by 15.2%. Net assets compounded at 5.5% a year across the two years to 2024, from £1.48M to £1.65M. Reported headcount went from 132 in 2022 to 152 in 2024 (+20).
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.