PROCUREMENT FOR EXPORT LIMITED

Company number 03836399 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £196,697 Total assets 2016: £213,426 Total assets 2017: £201,555 Total assets 2018: £185,951 Total assets 2019: £211,541 Total assets 2020: £197,026 Total assets 2021: £213,043 Total assets 2022: £212,147 Total assets 2023: £212,400 Total assets 2024: £221,647 Total assets Net assets 2016: £164,618 Net assets 2017: £167,851 Net assets 2018: £170,950 Net assets 2019: £168,507 Net assets 2020: £178,556 Net assets 2021: £191,919 Net assets 2022: £203,308 Net assets 2023: £205,106 Net assets 2024: £212,637 Net assets Total liabilities 2015: -£36,025 Total liabilities 2016: -£49,798 Total liabilities 2017: -£35,228 Total liabilities 2018: -£14,248 Total liabilities 2019: -£40,856 Total liabilities 2020: -£16,306 Total liabilities 2021: -£19,591 Total liabilities 2022: -£7,296 Total liabilities 2023: -£5,870 Total liabilities 2024: -£7,905 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £221,647 -£7,905 £212,637 £4,751 2
2023-12-31 £212,400 -£5,870 £205,106 £3,071 2
2022-12-31 £212,147 -£7,296 £203,308 £11,564
2021-12-31 £213,043 -£19,591 £191,919 £6,662
2020-12-31 £197,026 -£16,306 £178,556 £5,894
2019-12-31 £211,541 -£40,856 £168,507 £165
2018-12-31 £185,951 -£14,248 £170,950 £432
2017-12-31 £201,555 -£35,228 £167,851 £347
2016-12-31 £213,426 -£49,798 £164,618 £533
2015-12-31 £196,697 -£36,025 £939
2014-12-31 £183,068 -£25,517 £290
2013-12-31 £207,023 -£52,668 £107
2012-12-31 £183,528 -£34,942 £58
2011-12-31 £199,811 -£54,179 £159

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,843