The Procurement Group Limited
Business and domestic software development · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£362,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,535
Creditors < 1 year
—
Equity
£362,680
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £362,680 | £391,549 | £433,901 | £523,813 | £271,732 | £285,933 | £419,431 | £120,745 | −£163,216 |
| Equity | £362,680 | £391,549 | £433,901 | £523,813 | £271,732 | £285,933 | £419,431 | £120,745 | −£163,216 |
| Assets | |||||||||
| Fixed assets | £3 | £3 | £4 | £4 | £14 | £195 | £376 | £304 | £594 |
| Current assets | £365,535 | £391,548 | £436,477 | £571,389 | £663,128 | £730,338 | £830,885 | £400,503 | £264,057 |
| Liabilities | |||||||||
| Net current assets | £365,535 | £391,547 | £436,477 | £571,389 | £600,167 | £562,995 | £690,822 | £365,037 | £200,441 |
| Assets less current liabilities | £365,538 | £391,550 | £436,481 | £571,393 | £600,181 | £563,190 | £691,198 | £365,341 | £201,035 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.