PROCURE4 LIMITED
Company number 04828988 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £2,269,612 | -£1,706,264 | £563,348 | £0 | — | — | 23 |
| 2020-12-31 | £2,184,175 | -£1,460,635 | £79,498 | £75,000 | — | — | 27 |
| 2019-07-31 | £3,382,833 | -£1,363,537 | £1,503,806 | £0 | — | — | |
| 2018-07-31 | — | -£1,515,641 | £2,046,929 | — | — | — | |
| 2017-07-31 | — | -£828,459 | £2,388,961 | — | — | — | |
| 2016-07-31 | £3,478,778 | -£1,251,655 | £1,854,938 | £99,081 | — | — | |
| 2015-07-31 | £2,476,717 | -£1,376,458 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £960,056
- Owed by customers
- £311,187
- Owed to suppliers
- £79,362