PROCURE SECURE LIMITED

Company number 07133072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,514 Total assets 2017: £56,694 Total assets 2018: £55,009 Total assets 2019: £5,993 Total assets 2020: £39,065 Total assets 2021: £34,874 Total assets 2022: £60,406 Total assets 2023: £59,229 Total assets 2024: £102,352 Total assets 2025: £13,807 Total assets Net assets 2016: £436 Net assets 2017: £18,719 Net assets 2018: £32,732 Net assets 2019: £2,541 Net assets 2020: £22,173 Net assets 2021: £24,468 Net assets 2022: £36,953 Net assets 2023: £46,710 Net assets 2024: £73,814 Net assets 2025: £12,040 Net assets Total liabilities 2016: -£7,078 Total liabilities 2017: -£38,965 Total liabilities 2018: -£23,365 Total liabilities 2019: -£4,035 Total liabilities 2020: -£17,189 Total liabilities 2021: -£10,919 Total liabilities 2022: -£25,064 Total liabilities 2023: -£13,765 Total liabilities 2024: -£29,843 Total liabilities 2025: -£2,391 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,807 -£2,391 £12,040 1
2024-01-31 £102,352 -£29,843 £73,814
2023-01-31 £59,229 -£13,765 £46,710
2022-01-31 £60,406 -£25,064 £36,953
2021-01-31 £34,874 -£10,919 £24,468
2020-01-31 £39,065 -£17,189 £22,173
2019-01-31 £5,993 -£4,035 £2,541
2018-01-31 £55,009 -£23,365 £32,732
2017-01-31 £56,694 -£38,965 £18,719
2016-01-31 £7,514 -£7,078 £436
2015-01-31 £118 -£2,944 -£2,826 £49
2014-01-31 £4,631 -£3,903 £728 £2,430
2013-01-31 £13,023 -£12,138 £885 £151
2012-01-31 £12,399 -£7,948 £4,451 £8,980
2011-01-31 £20,843 -£17,300 £3,543 £18,214

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