IMPROVING PROCUREMENT LTD

Company number 07794156 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,827 Total assets 2017: £50,844 Total assets 2018: £55,000 Total assets 2019: £66,095 Total assets 2020: £48,151 Total assets 2022: £17,070 Total assets 2023: £41,734 Total assets 2024: £34,676 Total assets Net assets 2015: £37,414 Net assets 2016: £30,771 Net assets 2017: £33,037 Net assets 2018: £34,209 Net assets 2019: £39,368 Net assets 2023: £14,670 Net assets 2024: £2,138 Net assets Total liabilities 2015: -£29,870 Total liabilities 2016: -£23,381 Total liabilities 2017: -£17,929 Total liabilities 2018: -£20,873 Total liabilities 2019: -£26,768 Total liabilities 2020: -£46,104 Total liabilities 2021: -£22,899 Total liabilities 2022: -£22,225 Total liabilities 2023: -£27,064 Total liabilities 2024: -£28,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £34,676 -£28,967 £2,138 £12,208 £63,369 2
2023-10-31 £41,734 -£27,064 £14,670 £41,734 2
2022-10-31 £17,070 -£22,225 £0
2021-10-31 -£22,899
2020-10-31 £48,151 -£46,104 £340
2019-10-31 £66,095 -£26,768 £39,368 £30,052
2018-10-31 £55,000 -£20,873 £34,209 £15,137
2017-10-31 £50,844 -£17,929 £33,037 £41,151
2016-10-31 £53,827 -£23,381 £30,771 £14,000
2015-10-31 -£29,870 £37,414 £66,634
2014-10-31 -£20,456 £25,282 £44,926
2013-10-31 -£34,050 £27,463 £61,513
2012-10-31 £32,429 -£23,471 £22,591

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

Profit & loss 2024-10-31

Profit for the year
£63,369
Dividends paid
£76,000
Average employees
2

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,960