GLOOPRO PROCUREMENT SYSTEMS LIMITED
Company number 12747790 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £574,300 | -£254,660 | £344,010 | £64,090 | — | — | 26 |
| 2024-09-30 | £279,074 | -£188,566 | £63,676 | £36,268 | — | — | 26 |
| 2023-09-30 | £429,230 | -£284,235 | £147,781 | £9,496 | — | — | |
| 2022-07-31 | £433,218 | -£196,880 | £59,488 | £42,262 | — | — | |
| 2021-07-31 | £492,181 | -£161,855 | £221,828 | £11,647 | — | — | |
| 2020-07-31 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £103,319
- Owed by customers
- £457,413
- Owed to suppliers
- £104,471