PROCUREMENT & PROJECT SERVICES LIMITED
Company number 02948965 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £183,737 | -£92,276 | £89,402 | £105,779 | — | — | 2 |
| 2024-04-30 | £272,767 | -£89,252 | £171,325 | £71,477 | — | — | 2 |
| 2023-04-30 | £299,397 | -£57,838 | £219,557 | £66,648 | — | — | |
| 2022-04-30 | £298,559 | -£55,026 | £211,548 | £198,455 | — | — | |
| 2021-04-30 | £397,348 | -£107,745 | £247,513 | £330,675 | — | — | |
| 2020-04-30 | £248,684 | -£77,591 | £171,093 | £168,098 | — | — | |
| 2019-04-30 | — | -£67,980 | £133,049 | — | — | — | |
| 2018-04-30 | £37,101 | -£23,754 | £23,229 | — | — | — | |
| 2017-04-30 | £96 | £0 | £96 | — | — | — | |
| 2016-04-30 | £96 | — | £96 | — | — | — | |
| 2015-04-30 | £96 | — | £96 | £96 | — | — | |
| 2014-04-30 | £96 | — | £96 | £96 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £240
- Owed to suppliers
- £14,255