PROCURA INVENTORY MANAGEMENT (UK) LIMITED Financials
- Company number
- 11568885Copy
Copy - Registered office
- Groud Floor, 123 Pall Mall, London SW1Y 5EA
- Incorporated
- 14/09/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
116.06%vs 20242024: £934.00K
Total Assets
11.84%vs 20242024: £4.65M
Cash in Bank
90.76%vs 20242024: £541.00K
Total Liabilities
No changevs 20212021: £0.00
Employees
+10vs 20242024: 4
In 2025, PROCURA INVENTORY MANAGEMENT (UK) LIMITED reported net assets of £2.02M. The same filing shows total assets of £5.20M, cash in bank of £1.03M and total liabilities of £0.00. Reported headcount was 14 in 2025. Net Assets rose from £934.00K in 2024 to £2.02M in 2025 (116.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
116.06%from £934.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROCURA INVENTORY MANAGEMENT (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+276%vs 2023+94% a year compound (CAGR)
Cash in Bank
+387%vs 2023+121% a year compound (CAGR)
Total Assets
+945%vs 2023+223% a year compound (CAGR)
Employees
+250%vs 2023+10Biggest increase
Total Assets+945%
£498.00K in 2023 to £5.20M in 2025
Every indicator Okredo holds for PROCURA INVENTORY MANAGEMENT (UK) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCURA INVENTORY MANAGEMENT (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.79%2025
- Cash to total assets
- 19.83%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROCURA INVENTORY MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -29.75K | -39.72K | 536.00K | 934.00K | 2.02M |
| Total Assets£ | – | – | 498.00K | 4.65M | 5.20M |
| Cash in Bank£ | – | – | 212.00K | 541.00K | 1.03M |
| Total Liabilities£ | 0.00 | 0.00 | – | – | – |
| Employees | 0 | 0 | 4 | 4 | 14 |
PROCURA INVENTORY MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROCURA INVENTORY MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROCURA INVENTORY MANAGEMENT (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROCURA INVENTORY MANAGEMENT (UK) LIMITED report in 2025?
PROCURA INVENTORY MANAGEMENT (UK) LIMITED reported net assets of £2.02M for 2025. That compares with £934.00K in 2024, a change of 116.06%.
What total assets did PROCURA INVENTORY MANAGEMENT (UK) LIMITED report in 2025?
PROCURA INVENTORY MANAGEMENT (UK) LIMITED reported total assets of £5.20M for 2025. That compares with £4.65M in 2024, a change of 11.84%.
What cash in bank did PROCURA INVENTORY MANAGEMENT (UK) LIMITED report in 2025?
PROCURA INVENTORY MANAGEMENT (UK) LIMITED reported cash in bank of £1.03M for 2025. That compares with £541.00K in 2024, a change of 90.76%.
How many people does PROCURA INVENTORY MANAGEMENT (UK) LIMITED employ?
PROCURA INVENTORY MANAGEMENT (UK) LIMITED reported 14 employees in 2025, compared with 4 in 2024.
How have PROCURA INVENTORY MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROCURA INVENTORY MANAGEMENT (UK) LIMITED's net assets rose by 276%, cash in bank rose by 387%, total assets rose by 945% and employee numbers rose by 250%. Net assets compounded at 94% a year across the two years to 2025, from £536.00K to £2.02M. Reported headcount went from 4 in 2023 to 14 in 2025 (+10).
Which years of PROCURA INVENTORY MANAGEMENT (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.