PROCURE MATERIALS LIMITED
Company number 11063054 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10,044 | -£100,745 | -£81,500 | £6,953 | — | — | 0 |
| 2024-11-30 | £42,309 | -£78,267 | -£45,848 | £9,132 | — | — | 0 |
| 2023-11-30 | £69,082 | -£46,964 | £2,285 | — | — | — | |
| 2022-11-30 | £102,904 | -£35,158 | £40,329 | — | — | — | |
| 2021-11-30 | £83,069 | -£34,417 | £17,664 | — | — | — | |
| 2020-11-30 | £77,036 | -£35,000 | £35,511 | — | — | — | |
| 2019-11-30 | £21,229 | -£21,218 | £11 | — | — | — | |
| 2018-11-30 | £26,074 | -£17,561 | — | £23,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,633
- Owed by customers
- £2,491
- Owed to suppliers
- £52,605