PROCURING LTD

Company number 06804067 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £180,045 Total assets 2018: £106,614 Total assets 2019: £100,461 Total assets 2020: £301,107 Total assets 2020: £186,115 Total assets 2021: £187,326 Total assets 2022: £101,321 Total assets 2023: £54,093 Total assets 2024: £50,538 Total assets Net assets 2016: £263 Net assets 2017: £108,237 Net assets 2018: £47,553 Net assets 2019: £94,790 Net assets 2020: £212,908 Net assets 2022: £53,888 Net assets 2023: £33,514 Net assets 2024: £32,619 Net assets Total liabilities 2016: -£94,068 Total liabilities 2017: -£90,537 Total liabilities 2018: -£58,322 Total liabilities 2019: -£5,671 Total liabilities 2020: -£87,976 Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£33,333 Total liabilities 2024: -£23,333 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £50,538 -£23,333 £32,619 1
2023-10-31 £54,093 -£33,333 £33,514
2022-10-31 £101,321 -£50,000 £53,888
2021-10-31 £187,326 -£50,000
2020-10-31 £186,115 £0
2020-01-31 £301,107 -£87,976 £212,908 £211,125
2019-01-31 £100,461 -£5,671 £94,790 £1,484
2018-01-31 £106,614 -£58,322 £47,553 £5,595
2017-01-31 -£90,537 £108,237 £275
2016-01-31 £180,045 -£94,068 £263 £3,988
2015-01-31 £409,971 -£312,565 £97,406 £218,261
2014-01-31 £278,018 -£65,009 £213,009 £177,865
2013-01-31 £61,619 -£17,584 £44,035 £3,326
2012-01-31 £35,658 -£21,947 £13,711 £5,160

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