PUSH PROCUREMENT LIMITED

Company number 10294623 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,024,374 Total assets 2024: £1,537,823 Total assets 2025: £1,207,404 Total assets Net assets 2017: £94 Net assets 2018: £36 Net assets 2020: -£107 Net assets 2021: -£239 Net assets 2022: -£239 Net assets 2023: £6,147 Net assets 2024: £3,404 Net assets 2025: £8,897 Net assets Total liabilities 2019: -£44 Total liabilities 2020: -£107 Total liabilities 2021: -£349 Total liabilities 2022: -£349 Total liabilities 2023: -£2,018,227 Total liabilities 2024: -£1,534,419 Total liabilities 2025: -£1,198,507 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: 2

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

Balance sheet by year 9 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 £1,207,404 -£1,198,507 £8,897 £1,631 2
2024-04-30 £1,537,823 -£1,534,419 £3,404 £463 3
2023-04-30 £2,024,374 -£2,018,227 £6,147 £528
2022-04-30 -£349 -£239 £110
2021-04-30 -£349 -£239 £110
2020-04-30 -£107 -£107
2019-04-30 -£44
2018-04-30 £36
2017-04-30 £94

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 to suppliers
£17,069