ZERO PROCURE LIMITED

Company number 12655941 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £8,278 Total assets 2022: £50,538 Total assets 2023: £144,028 Total assets 2024: £274,843 Total assets Net assets 2021: -£35,544 Net assets 2022: £8,641 Net assets 2023: £47,062 Net assets 2024: £22,119 Net assets Total liabilities 2021: -£44,620 Total liabilities 2022: -£42,535 Total liabilities 2023: -£100,934 Total liabilities 2024: -£258,355 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £274,843 -£258,355 £22,119 £71,985 7
2023-06-30 £144,028 -£100,934 £47,062 £96,332 6
2022-06-30 £50,538 -£42,535 £8,641 £15,083
2021-06-30 £8,278 -£44,620 -£35,544 £5,504

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£65,944
Owed to suppliers
£0