C.S. PROCESS ENGINEERING LIMITED
Company number 04225080 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £199,258 | -£112,500 | -£19,300 | £258 | — | — | 0 |
| 2024-05-31 | £183,492 | -£109,000 | -£22,566 | £1,518 | — | — | 0 |
| 2023-05-31 | £607,542 | -£522,320 | -£18,136 | £5,942 | — | — | |
| 2022-05-31 | £260,665 | -£229,500 | -£41,843 | £49,065 | — | — | |
| 2021-05-31 | £363,381 | -£258,054 | -£66,514 | £85 | — | — | |
| 2020-05-31 | £399,696 | -£288,054 | -£59,032 | £3,596 | — | — | |
| 2016-05-31 | £253,229 | -£265,285 | £1,938 | £123 | — | — | |
| 2015-05-31 | £117,819 | -£130,644 | £2,336 | £7,989 | — | — | |
| 2014-05-31 | £951,921 | -£955,076 | £13,173 | £523 | — | — | |
| 2013-05-31 | £2,475,723 | -£2,479,567 | £13,651 | — | — | — | |
| 2012-05-31 | — | -£78,099 | £23,473 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £197,400
- Owed to suppliers
- £99,950