CJC PROCUREMENT LTD

Company number 09991954 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,169 Total assets 2018: £32,701 Total assets 2019: £34,440 Total assets 2020: £33,332 Total assets 2021: £48,238 Total assets 2022: £39,064 Total assets 2023: £56,640 Total assets 2024: £70,374 Total assets 2025: £41,017 Total assets 2026: £39,314 Total assets Net assets 2017: £14,066 Net assets 2018: £9,659 Net assets 2019: £8,160 Net assets 2020: £7,347 Net assets 2021: £20,978 Net assets 2022: £15,718 Net assets 2023: £26,297 Net assets 2024: £43,571 Net assets 2025: £18,867 Net assets 2026: £19,303 Net assets Total liabilities 2017: -£26,601 Total liabilities 2018: -£23,867 Total liabilities 2019: -£26,431 Total liabilities 2020: -£27,260 Total liabilities 2021: -£27,947 Total liabilities 2022: -£24,554 Total liabilities 2023: -£31,946 Total liabilities 2024: -£28,181 Total liabilities 2025: -£23,151 Total liabilities 2026: -£21,546 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £39,314 -£21,546 £19,303 £34,065 0
2025-02-28 £41,017 -£23,151 £18,867 £18,417 0
2024-02-29 £70,374 -£28,181 £43,571 £67,905
2023-02-28 £56,640 -£31,946 £26,297 £25,473
2022-02-28 £39,064 -£24,554 £15,718 £18,116
2021-02-28 £48,238 -£27,947 £20,978 £31,287
2020-02-29 £33,332 -£27,260 £7,347 £14,413
2019-02-28 £34,440 -£26,431 £8,160 £18,042
2018-02-28 £32,701 -£23,867 £9,659 £20,252
2017-02-28 £39,169 -£26,601 £14,066 £24,784

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£186
Owed by customers
£4,225
Owed to suppliers
£6