PROCUREONE LIMITED

Company number 12147631 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,906 Total assets 2021: £53,245 Total assets 2022: £78,227 Total assets 2023: £173,450 Total assets 2024: £221,990 Total assets 2025: £154,581 Total assets Net assets 2024: £176,854 Net assets 2025: £144,045 Net assets Total liabilities 2020: -£12,450 Total liabilities 2021: -£30,486 Total liabilities 2022: -£22,154 Total liabilities 2023: -£44,342 Total liabilities 2024: -£45,136 Total liabilities 2025: -£10,536 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: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £154,581 -£10,536 £144,045 £152,993 2
2024-08-31 £221,990 -£45,136 £176,854 £219,635 1
2023-08-31 £173,450 -£44,342 £173,450
2022-08-31 £78,227 -£22,154 £78,017
2021-08-31 £53,245 -£30,486 £53,245
2020-08-31 £7,906 -£12,450 £7,412

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