THEPROCUREMENTCO LTD
Company number 09276636 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £348,496 | -£183,502 | £141,761 | £57,634 | — | — | 2 |
| 2023-03-31 | £302,339 | -£169,833 | £99,273 | £32,545 | — | — | 2 |
| 2022-03-31 | £407,439 | -£235,401 | £128,805 | £105,832 | — | — | |
| 2021-03-31 | £200,760 | -£131,521 | £68,851 | £118,578 | — | — | |
| 2020-03-31 | £186,709 | -£113,330 | £74,702 | £89,230 | — | — | |
| 2019-03-31 | £234,383 | -£113,024 | £121,004 | £56,241 | — | — | |
| 2018-03-31 | £212,034 | -£127,896 | £84,138 | £53,804 | — | — | |
| 2017-03-31 | — | -£8,042 | £176,192 | — | — | — | |
| 2016-03-31 | £0 | £0 | £0 | — | — | — | |
| 2015-03-31 | £33,916 | -£27,180 | -£14,264 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £33,382
- Owed to suppliers
- £1,000