En:Procure Limited
Activities of business and employers membership organizations · Sheffield
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£363,752
Turnover
—
Profit / loss
—
Current assets
£1,882,195
Creditors < 1 year
—
Equity
£936,507
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £663,646 | £599,896 | — |
| Equity | £936,507 | £846,139 | £663,646 | £599,896 | £75,775 |
| Assets | |||||
| Property, plant & equipment | £26,835 | £23,193 | £1,398 | £2,161 | — |
| Current assets | £1,882,195 | £1,603,067 | £1,098,831 | £1,023,713 | — |
| Cash at bank | £363,752 | £426,233 | £771,567 | £656,110 | — |
| Debtors | £1,518,443 | £1,176,834 | £327,264 | £367,603 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £436,583 | £425,978 | — |
| Net current assets | £909,672 | £822,946 | £662,248 | £597,735 | — |
| Assets less current liabilities | £936,507 | £846,139 | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £63,750 | £524,121 | — |
| People | |||||
| Average employees | 25 | 21 | 10 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-01-15 · satisfied 2023-07-27
—
SatisfiedAll Assets · created 2020-05-26 · satisfied 2021-11-08
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR