ADVANCED PROCESS LIMITED

Company number 09814811 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £29,598 Total assets 2017: £523 Total assets 2018: £21,130 Total assets 2019: £22,894 Total assets 2020: £106,413 Total assets 2021: £166,431 Total assets 2022: £315,961 Total assets 2023: £697,743 Total assets 2024: £382,401 Total assets Net assets 2016: £7,779 Net assets 2017: -£28,059 Net assets 2018: -£2,484 Net assets 2019: -£17,033 Net assets 2020: £27,689 Net assets 2021: £38,861 Net assets 2022: £57,033 Net assets 2023: £107,814 Net assets 2024: £109,955 Net assets Total liabilities 2016: -£28,055 Total liabilities 2017: -£34,423 Total liabilities 2018: -£27,942 Total liabilities 2019: -£40,712 Total liabilities 2020: -£84,123 Total liabilities 2021: -£108,741 Total liabilities 2022: -£245,995 Total liabilities 2023: -£587,252 Total liabilities 2024: -£272,456 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 3 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £382,401 -£272,456 £109,955 £220,192 7
2023-10-31 £697,743 -£587,252 £107,814 £532,283 3
2022-10-31 £315,961 -£245,995 £57,033 £36,318
2021-10-31 £166,431 -£108,741 £38,861 £914
2020-10-31 £106,413 -£84,123 £27,689 £29,310
2019-10-31 £22,894 -£40,712 -£17,033 £2,030
2018-10-31 £21,130 -£27,942 -£2,484 £768
2017-10-31 £523 -£34,423 -£28,059 £9
2016-10-31 £29,598 -£28,055 £7,779 £4,078

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

Debt & working capital 2024-10-31

Owed by customers
£122,649
Owed to suppliers
£172,844