A & R PROCESS DESIGN LIMITED

Company number 05561243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,139 Total assets 2017: £93,012 Total assets 2018: £78,722 Total assets 2019: £89,038 Total assets 2020: £82,010 Total assets 2021: £74,140 Total assets 2022: £72,107 Total assets 2023: £103,461 Total assets 2024: £67,504 Total assets 2025: £67,144 Total assets Net assets 2016: £116,175 Net assets 2017: £71,542 Net assets 2018: £69,105 Net assets 2019: £63,516 Net assets 2020: £62,268 Net assets 2021: £5,723 Net assets 2022: £13,785 Net assets 2023: £40,973 Net assets 2024: £27,881 Net assets 2025: £34,326 Net assets Total liabilities 2016: -£20,964 Total liabilities 2017: -£21,470 Total liabilities 2018: -£9,617 Total liabilities 2019: -£25,522 Total liabilities 2020: -£19,742 Total liabilities 2021: -£40,000 Total liabilities 2022: -£31,873 Total liabilities 2023: -£40,615 Total liabilities 2024: -£26,367 Total liabilities 2025: -£30,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,144 -£30,210 £34,326 2
2024-09-30 £67,504 -£26,367 £27,881 2
2023-09-30 £103,461 -£40,615 £40,973
2022-09-30 £72,107 -£31,873 £13,785
2021-09-30 £74,140 -£40,000 £5,723
2020-09-30 £82,010 -£19,742 £62,268
2019-09-30 £89,038 -£25,522 £63,516
2018-09-30 £78,722 -£9,617 £69,105
2017-09-30 £93,012 -£21,470 £71,542
2016-09-30 £137,139 -£20,964 £116,175
2015-09-30 £121,350 -£22,032 £99,318
2014-09-30 £147,929 -£25,557 £122,372
2013-09-30 £135,455 -£25,289 £110,166
2012-09-30 £96,809 -£21,313 £75,496
2011-09-30 £54,258 -£14,524 £39,734 £50,075

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.