CALEDONIAN PROCUREMENT LTD
Company number SC602580 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £243,165 | -£104,968 | £120,961 | £75,902 | — | — | 1 |
| 2024-07-31 | £313,666 | -£72,749 | £211,979 | £122,595 | — | — | 1 |
| 2023-07-31 | £206,735 | -£57,584 | £118,849 | £25 | — | — | |
| 2022-07-31 | £328,418 | -£47,402 | £250,353 | £90,760 | — | — | |
| 2021-07-31 | £371,953 | -£46,043 | £307,789 | £1,467 | — | — | |
| 2020-07-31 | £440,021 | -£119,169 | £331,141 | £411,338 | — | — | |
| 2019-07-31 | £538,998 | -£266,434 | — | £374,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,586
- Owed by customers
- £130,230
- Owed to suppliers
- £589