EN:PROCURE LIMITED

Company number 09149719 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2019 2020 Total assets 2015: £502,820 Total assets 2016: £1,023,713 Total assets 2017: £1,098,831 Total assets 2019: £1,603,067 Total assets 2020: £1,882,195 Total assets Net assets 2015: £75,774 Net assets 2016: £599,896 Net assets 2017: £663,646 Net assets Total liabilities 2015: -£427,046 Total liabilities 2016: -£425,978 Total liabilities 2017: -£436,583 Total liabilities 2019: -£780,121 Total liabilities 2020: -£972,523 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 21 2020: 25

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

Balance sheet by year 5 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,882,195 -£972,523 £363,752 25
2019-03-31 £1,603,067 -£780,121 £426,233 21
2017-07-31 £1,098,831 -£436,583 £663,646 £771,567
2016-07-31 £1,023,713 -£425,978 £599,896 £656,110
2015-07-31 £502,820 -£427,046 £75,774 £434,223

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

Debt & working capital 2020-03-31

Owed by customers
£1,253,574
Owed to suppliers
£183,999