AI PROCESS SYSTEMS LIMITED
Company number 02155966 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,394,515 | -£7,129,001 | £2,299,963 | £4,860,010 | £8,335,933 | £751,978 | 19 |
| 2024-12-31 | £9,989,443 | -£8,155,227 | £1,847,985 | £5,712,348 | £10,617,726 | £590,670 | 20 |
| 2023-12-31 | £12,661,496 | -£10,865,840 | £1,457,315 | £8,507,926 | £10,285,816 | £52,149 | 18 |
| 2022-12-31 | £10,810,883 | -£9,214,645 | £1,605,166 | £6,919,707 | £15,607,605 | — | |
| 2021-12-31 | £6,245,461 | -£4,597,156 | £1,391,699 | £4,539,750 | — | — | |
| 2020-12-31 | £3,369,249 | -£2,037,619 | £1,269,139 | £2,915,244 | — | — | |
| 2019-12-31 | £3,551,860 | -£2,128,602 | £1,338,534 | £2,873,122 | — | — | |
| 2018-12-31 | £3,166,068 | -£2,184,028 | £948,797 | £2,030,205 | — | — | |
| 2017-12-31 | £2,881,693 | -£2,101,784 | £770,639 | £2,316,787 | — | — | |
| 2016-12-31 | £2,589,837 | -£2,043,088 | £571,834 | £1,878,302 | — | — | |
| 2015-12-31 | £2,653,638 | -£2,147,737 | £522,400 | £2,138,095 | — | — | |
| 2014-12-31 | £2,351,360 | -£1,937,473 | £490,866 | £2,237,385 | — | — | |
| 2013-12-31 | £1,612,166 | -£1,157,364 | £477,243 | £1,426,547 | — | — | |
| 2012-12-31 | £2,060,889 | -£1,495,822 | £586,313 | £1,673,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £8,335,933
- Cost of sales
- £4,848,748
- Gross profit
- £3,487,185
- Administrative expenses
- £2,699,731
- Wages & salaries
- £1,777,029
- Operating profit
- £788,808
- Profit for the year
- £751,978
- Dividends paid
- £300,000
- Average employees
- 19
Debt & working capital 2025-12-31
- Owed by customers
- £2,227,227
- Owed to suppliers
- £278,317