THE PROCUREMENT GROUP LIMITED

Company number 09746944 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £264,651 Total assets 2017: £400,807 Total assets 2018: £831,261 Total assets 2019: £730,533 Total assets 2020: £663,142 Total assets 2021: £571,393 Total assets 2022: £456,855 Total assets 2023: £436,481 Total assets 2024: £391,551 Total assets Net assets 2016: -£163,216 Net assets 2017: £120,745 Net assets 2018: £419,431 Net assets 2019: £285,933 Net assets 2020: £271,732 Net assets 2021: £523,813 Net assets 2022: £429,287 Net assets 2023: £433,901 Net assets 2024: £391,549 Net assets Total liabilities 2016: -£364,251 Total liabilities 2017: -£244,596 Total liabilities 2018: -£271,767 Total liabilities 2019: -£277,257 Total liabilities 2020: -£328,449 Total liabilities 2021: -£47,580 Total liabilities 2022: -£24,988 Total liabilities 2023: -£2,580 Total liabilities 2024: -£1 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £391,551 -£1 £391,549 2
2023-12-31 £436,481 -£2,580 £433,901 0
2022-12-31 £456,855 -£24,988 £429,287
2021-12-31 £571,393 -£47,580 £523,813
2020-12-31 £663,142 -£328,449 £271,732
2019-12-31 £730,533 -£277,257 £285,933
2018-12-31 £831,261 -£271,767 £419,431
2017-12-31 £400,807 -£244,596 £120,745
2016-12-31 £264,651 -£364,251 -£163,216

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