PROCUREMATE LIMITED
Company number 11173942 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £16,575 | -£6,272 | — | £2,415 | — | — | 1 |
| 2024-01-31 | £31,831 | -£5,687 | — | £120 | — | — | 1 |
| 2023-01-31 | £20,934 | -£2,518 | — | £120 | — | — | |
| 2022-01-31 | £18,109 | -£15,042 | £1,829 | £460 | — | — | |
| 2021-01-31 | £20,753 | -£19,236 | £213 | £3 | — | — | |
| 2020-01-31 | £24,509 | -£21,784 | -£71 | £93 | — | — | |
| 2019-01-31 | £35,330 | -£31,265 | £3,465 | £9 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £23
- Owed by customers
- £0
- Owed to suppliers
- £555