Procure4 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£563,348

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£2,244,962

Creditors < 1 year

£1,706,264

Equity

£563,348

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-31	2020-12-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£563,348	£79,498	£1,503,806	£2,046,929	£2,388,961	£1,854,938	—
Equity	£563,348	£79,498	£1,503,806	£2,046,929	£2,388,961	£1,854,938	£1,098,940
Assets
Fixed assets	£24,650	£27,652	£59,083	£81,354	£40,448	£31,978	£30,125
Property, plant & equipment	£14,114	£17,116	£48,547	£70,818	£29,912	£21,442	£19,589
Current assets	£2,244,962	£2,156,523	£3,323,750	—	—	£3,446,800	£2,446,592
Cash at bank	£0	£75,000	£0	—	—	£99,081	—
Debtors	£2,244,962	£2,081,523	£3,323,750	£4,289,532	£3,498,723	—	£2,446,592
Liabilities
Creditors within one year	£1,706,264	£1,460,635	£1,363,537	—	—	—	£947,555
Creditors after one year	£0	£644,042	£513,686	—	—	—	£428,903
Provisions	—	—	£1,804	£1,804	£1,804	£499	£1,319
Net current assets	£538,698	£695,888	£1,960,213	£2,773,891	£2,670,264	£2,195,145	£1,499,037
Assets less current liabilities	£563,348	£723,540	£2,019,296	£2,855,245	£2,710,712	£2,227,123	£1,529,162
People
Average employees	23	27	37	—	31	—	—
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