222PROCURE LTD
Company number 06949004 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £26,097 | -£8,512 | £17,585 | £25,522 | — | — | 1 |
| 2024-07-31 | £47,893 | -£15,485 | £32,408 | £39,985 | — | — | 1 |
| 2023-07-31 | £9,843 | -£1,281 | £8,562 | £1,750 | — | — | |
| 2022-07-31 | £25,203 | £0 | £25,203 | £17,067 | — | — | |
| 2021-07-31 | £47,844 | £0 | £47,844 | — | — | — | |
| 2020-07-31 | £51,441 | — | £51,441 | — | — | — | |
| 2019-07-31 | £75,671 | -£7,749 | — | — | — | — | |
| 2018-07-31 | £74,625 | £0 | — | — | — | — | |
| 2017-07-31 | £94,274 | -£17,216 | — | — | — | — | |
| 2016-07-31 | £121,493 | -£16,486 | — | — | — | — | |
| 2015-07-31 | £111,421 | -£30,491 | — | £94,921 | — | — | |
| 2014-07-31 | £69,257 | -£23,828 | — | £69,257 | — | — | |
| 2013-07-31 | — | -£15,522 | — | £40,991 | — | — | |
| 2012-07-31 | — | -£5,574 | — | £10,289 | — | — | |
| 2011-07-31 | £44,870 | -£13,727 | — | £44,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £1