TOTAL PROCUREMENT SERVICES LTD

Company number 06499738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,658 Total assets 2017: £122,422 Total assets 2018: £118,294 Total assets 2019: £153,823 Total assets 2020: £167,682 Total assets 2021: £243,867 Total assets 2022: £432,668 Total assets 2023: £338,345 Total assets 2024: £330,774 Total assets 2025: £349,450 Total assets Net assets 2016: £110,250 Net assets Total liabilities 2016: -£14,925 Total liabilities 2017: -£18,561 Total liabilities 2018: -£19,520 Total liabilities 2019: -£31,418 Total liabilities 2020: -£26,507 Total liabilities 2021: -£64,125 Total liabilities 2022: -£108,231 Total liabilities 2023: -£26,609 Total liabilities 2024: -£33,267 Total liabilities 2025: -£54,909 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £349,450 -£54,909 1
2024-02-29 £330,774 -£33,267 1
2023-02-28 £338,345 -£26,609
2022-02-28 £432,668 -£108,231
2021-02-28 £243,867 -£64,125
2020-02-29 £167,682 -£26,507
2019-02-28 £153,823 -£31,418
2018-02-28 £118,294 -£19,520
2017-02-28 £122,422 -£18,561
2016-02-29 £125,658 -£14,925 £110,250
2015-02-28 £171,487 -£44,039 £130,951 £111,429
2014-02-28 £200,304 -£94,277 £110,545 £39,677
2013-02-28 £54,029 -£26,032 £53,274
2012-02-28 £53,221 -£27,135 £2,292

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