ENVIRONMENTAL PROCESS SYSTEMS LTD.
Company number 03220755 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £751,671 | -£444,916 | £314,323 | £272,325 | — | — | 5 |
| 2024-12-31 | £758,892 | -£475,536 | £286,560 | £80,557 | — | — | 5 |
| 2023-12-31 | £501,983 | -£401,268 | £229,712 | £132,002 | — | — | |
| 2022-12-31 | £1,199,727 | -£762,170 | £446,874 | £688,396 | — | — | |
| 2021-12-31 | £1,389,682 | -£504,361 | £896,855 | £539,421 | — | — | |
| 2020-12-31 | £1,851,887 | -£706,435 | £1,148,885 | £1,022,549 | — | — | |
| 2019-12-31 | £1,566,871 | -£638,292 | £937,503 | £1,025,360 | — | — | |
| 2018-12-31 | £1,138,380 | -£409,636 | £744,431 | £545,476 | — | — | |
| 2017-12-31 | £851,851 | -£324,014 | £555,003 | £431,702 | — | — | |
| 2016-12-31 | £771,849 | -£320,370 | £482,177 | £263,434 | — | — | |
| 2015-12-31 | £678,765 | -£273,862 | £434,680 | £87,504 | — | — | |
| 2014-12-31 | £715,467 | -£315,898 | £408,429 | £378,664 | — | — | |
| 2013-12-31 | £496,434 | -£178,474 | £319,557 | £67,461 | — | — | |
| 2012-12-31 | £417,951 | -£104,131 | £317,740 | £82,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £372,449
- Owed to suppliers
- £42,966