PROCUREMENT SOLUTIONS GROUP LTD

Company number 11292098 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,845 Total assets 2020: £73,655 Total assets 2021: £105,005 Total assets 2022: £103,261 Total assets 2023: £242,785 Total assets 2024: £346,675 Total assets 2025: £442,550 Total assets Net assets 2019: £22,284 Net assets 2020: £44,647 Net assets 2021: £76,153 Net assets 2022: £69,703 Net assets 2023: £154,053 Net assets 2024: £246,368 Net assets 2025: £319,207 Net assets Total liabilities 2019: -£17,827 Total liabilities 2020: -£30,263 Total liabilities 2021: -£29,095 Total liabilities 2022: -£33,558 Total liabilities 2023: -£88,732 Total liabilities 2024: -£100,307 Total liabilities 2025: -£123,343 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £442,550 -£123,343 £319,207 £423,731 3
2024-04-30 £346,675 -£100,307 £246,368 £343,012 3
2023-04-30 £242,785 -£88,732 £154,053 £181,779
2022-04-30 £103,261 -£33,558 £69,703 £43,261
2021-04-30 £105,005 -£29,095 £76,153 £65,005
2020-04-30 £73,655 -£30,263 £44,647 £73,445
2019-04-30 £37,845 -£17,827 £22,284 £37,785

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

Debt & working capital 2025-04-30

Owed by customers
£18,819