Procure Health Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£206,439
Cash
£111,344
Turnover
—
Profit / loss
—
Current assets
£1,354,701
Creditors < 1 year
£1,240,485
Equity
£206,439
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,439 | £161,467 | £112,239 | £104,086 | £177,745 | £128,644 | £164,795 | £153,218 | £93,424 | £51,680 | £50,156 | £43,696 |
| Equity | £206,439 | £161,467 | £112,239 | £104,086 | £177,745 | £128,644 | £164,795 | £153,218 | £93,424 | £51,680 | £50,156 | £43,696 |
| Assets | ||||||||||||
| Fixed assets | £101,980 | £85,805 | £116,771 | £117,272 | £60,828 | £51,975 | £26,087 | £30,475 | — | — | — | — |
| Intangible assets | £62,953 | £36,918 | £33,237 | £36,055 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,027 | £48,887 | £83,534 | £81,217 | £60,828 | £51,975 | £26,087 | £30,475 | £14,470 | £15,346 | £1,421 | £3,641 |
| Current assets | £1,354,701 | £1,246,083 | £1,457,340 | £1,161,996 | £1,052,637 | £915,767 | £1,093,090 | £1,100,068 | £778,316 | £840,882 | £699,160 | £516,203 |
| Cash at bank | £111,344 | £55,055 | £129,762 | £118,446 | £21,345 | £16,032 | £155,142 | £18,300 | £55,183 | £135,642 | £152,575 | £74,879 |
| Debtors | — | — | — | — | — | — | — | — | £555,069 | £511,695 | £446,203 | £441,324 |
| Stock | £393,183 | £459,616 | £423,187 | £384,746 | £461,680 | £247,828 | £237,572 | £269,770 | £168,064 | £193,545 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,240,485 | £1,158,199 | £1,440,988 | £1,154,161 | £925,424 | £827,478 | £943,245 | £959,661 | £696,468 | £802,240 | £650,141 | £476,148 |
| Creditors after one year | — | — | — | — | — | £3,006 | £7,291 | £11,874 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | −£3,846 | −£5,790 | — | — | £284 | £0 |
| Net current assets | £114,216 | £87,884 | £16,352 | £7,835 | £127,213 | £88,289 | £149,845 | £140,407 | £81,848 | £38,642 | £49,019 | £40,055 |
| Assets less current liabilities | £216,196 | £173,689 | £133,123 | £125,107 | £188,041 | £140,264 | £175,932 | £170,882 | £96,318 | £53,988 | £50,440 | £43,696 |
| People & pay | ||||||||||||
| Average employees | 20 | 18 | 20 | 20 | 20 | 16 | — | 16 | 15 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-17
—
OutstandingAll Assets · created 2013-08-31
—
Outstanding