META PROCUREMENT LTD

Company number 13864148 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 2026 Total assets 2023: £40,367 Total assets 2024: £164,645 Total assets 2025: £198,412 Total assets 2026: £236,597 Total assets Net assets 2023: £9,276 Net assets 2024: £89,998 Net assets 2025: £132,800 Net assets 2026: £182,565 Net assets Total liabilities 2023: -£32,767 Total liabilities 2024: -£73,433 Total liabilities 2025: -£65,612 Total liabilities 2026: -£54,032 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £236,597 -£54,032 £182,565 £192,496 5
2025-01-31 £198,412 -£65,612 £132,800 £127,231 5
2024-01-31 £164,645 -£73,433 £89,998
2023-01-31 £40,367 -£32,767 £9,276 £21,938

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

Debt & working capital 2026-01-31

Owed by customers
£34,384
Owed to suppliers
-£1