PROCUREMENT DIRECT LTD

Company number 08912392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,414 Total assets 2017: £97,465 Total assets 2018: £117,059 Total assets 2019: £133,263 Total assets 2020: £111,850 Total assets 2021: £96,243 Total assets 2022: £105,157 Total assets 2023: £110,270 Total assets 2024: £39,397 Total assets 2025: £38,690 Total assets Net assets 2016: £321 Net assets 2017: £409 Net assets 2018: £798 Net assets 2019: £6,988 Net assets 2020: -£11,509 Net assets 2021: -£21,551 Net assets 2022: -£28,529 Net assets 2023: -£5,626 Net assets 2024: £3,713 Net assets 2025: £11,182 Net assets Total liabilities 2016: -£59,093 Total liabilities 2017: -£103,255 Total liabilities 2018: -£103,255 Total liabilities 2019: -£103,255 Total liabilities 2020: -£121,859 Total liabilities 2021: -£116,294 Total liabilities 2022: -£132,186 Total liabilities 2023: -£112,476 Total liabilities 2024: -£32,655 Total liabilities 2025: -£23,093 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £38,690 -£23,093 £11,182 1
2024-02-29 £39,397 -£32,655 £3,713 2
2023-02-28 £110,270 -£112,476 -£5,626
2022-02-28 £105,157 -£132,186 -£28,529
2021-02-28 £96,243 -£116,294 -£21,551
2020-02-28 £111,850 -£121,859 -£11,509
2019-02-28 £133,263 -£103,255 £6,988
2018-02-28 £117,059 -£103,255 £798 £47,801
2017-02-28 £97,465 -£103,255 £409 £8,915
2016-02-29 £59,414 -£59,093 £321
2015-02-28 £40,810 -£52,154 £5,510

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