C J PROCUREMENT LTD

Company number 11297684 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,485 Total assets 2021: £41,848 Total assets 2022: £30,402 Total assets 2023: £32,826 Total assets 2024: £10,548 Total assets 2025: £1,747 Total assets Net assets 2020: £17,974 Net assets 2021: £18,711 Net assets 2022: £9,374 Net assets 2023: £2,295 Net assets 2024: -£18,924 Net assets 2025: -£34,920 Net assets Total liabilities 2019: -£17,842 Total liabilities 2020: -£22,355 Total liabilities 2021: -£17,000 Total liabilities 2022: -£14,471 Total liabilities 2023: -£19,514 Total liabilities 2024: -£21,722 Total liabilities 2025: -£32,276 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,747 -£32,276 -£34,920 £829 2
2024-04-30 £10,548 -£21,722 -£18,924 £9,452 2
2023-04-30 £32,826 -£19,514 £2,295 £31,612
2022-04-30 £30,402 -£14,471 £9,374 £29,402
2021-04-30 £41,848 -£17,000 £18,711 £41,848
2020-04-30 -£22,355 £17,974 £39,264
2019-04-30 £23,485 -£17,842

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,391
Owed to suppliers
-£1