CRYONORM PROCESS COMBUSTION LIMITED

Company number 14940266 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £199,322 Total assets 2024: £207,319 Total assets 2025: £584,688 Total assets Net assets 2023: £81,496 Net assets 2024: £112,505 Net assets 2025: £271,065 Net assets Total liabilities 2023: -£138,296 Total liabilities 2024: -£116,637 Total liabilities 2025: -£335,220 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £584,688 -£335,220 £271,065 £38,102 £2,181,527 £158,560 9
2024-12-31 £207,319 -£116,637 £112,505 £1,723 £1,422,567 £31,009 8
2023-12-31 £199,322 -£138,296 £81,496 £36,904 £1,049,594

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

Profit & loss 2025-12-31

Turnover
£2,181,527
Cost of sales
£1,677,127
Gross profit
£504,400
Administrative expenses
£292,978
Operating profit
£211,422
Profit for the year
£158,560
Average employees
9

Debt & working capital 2025-12-31

Owed by customers
£9,930
Owed to suppliers
£180,208