PROCUREMENT FACILITIES UK LTD
Company number 12923085 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £203,398 | -£203,609 | — | £28,260 | — | — | 0 |
| 2024-10-31 | £160,883 | -£170,303 | — | £58,930 | — | — | |
| 2023-10-31 | £226,890 | -£238,530 | -£11,640 | £122,190 | — | — | |
| 2022-10-31 | £54,018 | -£82,980 | -£28,962 | £54,018 | — | — | |
| 2021-10-31 | £52,462 | -£51,683 | £779 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £175,138
- Owed to suppliers
- £5,007