ALL THINGS PROCUREMENT LIMITED

Company number 12229753 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £20,605 Total assets 2023: £37,315 Total assets 2024: £23,242 Total assets 2025: £24,848 Total assets 2026: £26,665 Total assets Total liabilities 2020: -£1,722 Total liabilities 2021: -£2,691 Total liabilities 2022: -£4,834 Total liabilities 2023: -£4,497 Total liabilities 2024: -£5,349 Total liabilities 2025: -£6,154 Total liabilities 2026: -£22,577 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £26,665 -£22,577 £9,431 2
2025-03-31 £24,848 -£6,154 £16,330 2
2024-03-31 £23,242 -£5,349 £13,103
2023-03-31 £37,315 -£4,497 £14,340
2022-03-31 £20,605 -£4,834 £0
2021-03-31 -£2,691
2020-03-31 -£1,722

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

Debt & working capital 2026-03-31

Owed by customers
£15,460