80:20 PROCUREMENT SERVICES LIMITED

Company number SC113061 ·

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Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 Total assets 2018: £6,951,962 Total assets 2019: £6,773,024 Total assets Net assets 2018: £3,396,023 Net assets 2019: £3,500,979 Net assets Total liabilities 2018: -£3,555,939 Total liabilities 2019: -£3,272,045 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 5 10 15 20 25 30 35 2018 2019 2018: 29 2019: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £6,773,024 -£3,272,045 £3,500,979 £596,763 £316,436 31
2018-12-31 £6,951,962 -£3,555,939 £3,396,023 £385,991 £370,521 29

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2019-12-31

Cost of sales
£20,428,800
Gross profit
£1,117,302
Administrative expenses
£802,037
Wages & salaries
£867,865
Operating profit
£315,265
Profit for the year
£316,436
Dividends paid
-£211,480
Average employees
31

Debt & working capital 2019-12-31

Owed by customers
£3,545,276
Owed to suppliers
£204,546