PROCUREMENT INTERNATIONAL LTD. Financials
- Company number
- 01438722CopyCopy
- Registered office
- Victory House 17-19 Marino Way, Hogwood Industrial Estate, Finchampstead, Berks RG40 4RF
- Incorporated
- 20/07/1979
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.37%vs 20242024: £1.58M
Total Assets
6.52%vs 20242024: £2.51M
Cash in Bank
-86.99%vs 20242024: £605.40K
Total Liabilities
-6.95%vs 20242024: £930.99K
Employees
-3vs 20242024: 27
In 2025, PROCUREMENT INTERNATIONAL LTD. reported net assets of £1.80M. The same filing shows total assets of £2.68M, cash in bank of £78.78K and total liabilities of £866.32K. Reported headcount was 24 in 2025. Cash in Bank fell from £605.40K in 2024 to £78.78K in 2025 (-86.99%). 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
14.37%from £1.58M 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 PROCUREMENT INTERNATIONAL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
-91.3%vs 2023-70.6% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+21.1%
£1.49M in 2023 to £1.80M in 2025
Biggest decrease
Cash in Bank-91.3%
£910.06K in 2023 to £78.78K in 2025
PROCUREMENT INTERNATIONAL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCUREMENT INTERNATIONAL LTD.'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
- 67.37%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.
- Liabilities to total assets
- 32.37%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.09%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.94%2025
- 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 PROCUREMENT INTERNATIONAL LTD. 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£ | 1.48M | 1.41M | 1.49M | 1.58M | 1.80M |
| Total Assets£ | 2.40M | – | 2.33M | 2.51M | 2.68M |
| Cash in Bank£ | 771.75K | 797.15K | 910.06K | 605.40K | 78.78K |
| Total Liabilities£ | 894.40K | – | 831.42K | 930.99K | 866.32K |
| Employees | 25 | 25 | 26 | 27 | 24 |
PROCUREMENT INTERNATIONAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCUREMENT INTERNATIONAL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROCUREMENT INTERNATIONAL LTD. reported net assets of £1.80M for 2025. That compares with £1.58M in 2024, a change of 14.37%.
PROCUREMENT INTERNATIONAL LTD. reported total assets of £2.68M for 2025. That compares with £2.51M in 2024, a change of 6.52%.
PROCUREMENT INTERNATIONAL LTD. reported cash in bank of £78.78K for 2025. That compares with £605.40K in 2024, a change of -86.99%.
PROCUREMENT INTERNATIONAL LTD. reported 24 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, PROCUREMENT INTERNATIONAL LTD.'s net assets rose by 21.1%, cash in bank fell by 91.3%, total assets rose by 14.9% and total liabilities rose by 4.2%. Net assets compounded at 10.1% a year across the two years to 2025, from £1.49M to £1.80M. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
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.