FOOD PROCESS ENGINEERING LIMITED

Company number SC088534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,097,227 Total assets 2017: £1,162,479 Total assets 2018: £1,228,306 Total assets 2019: £1,441,227 Total assets 2020: £1,496,998 Total assets 2021: £1,513,967 Total assets 2022: £1,624,721 Total assets 2023: £1,661,425 Total assets 2024: £1,652,273 Total assets 2025: £1,995,421 Total assets Net assets 2016: £547,836 Net assets 2017: £641,698 Net assets 2018: £709,284 Net assets 2019: £756,711 Net assets 2020: £917,555 Net assets 2021: £969,433 Net assets 2022: £992,945 Net assets 2023: £907,361 Net assets Total liabilities 2016: -£549,391 Total liabilities 2017: -£520,781 Total liabilities 2018: -£519,022 Total liabilities 2019: -£684,516 Total liabilities 2020: -£579,443 Total liabilities 2021: -£544,534 Total liabilities 2022: -£631,776 Total liabilities 2023: -£754,064 Total liabilities 2024: -£691,780 Total liabilities 2025: -£984,552 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,995,421 -£984,552 £1,540,061 13
2024-03-31 £1,652,273 -£691,780 £1,347,608 13
2023-03-31 £1,661,425 -£754,064 £907,361 £1,160,945
2022-03-31 £1,624,721 -£631,776 £992,945 £950,588
2021-03-31 £1,513,967 -£544,534 £969,433 £849,389
2020-03-31 £1,496,998 -£579,443 £917,555 £771,045
2019-03-31 £1,441,227 -£684,516 £756,711 £561,850
2018-03-31 £1,228,306 -£519,022 £709,284 £655,604
2017-03-31 £1,162,479 -£520,781 £641,698 £539,935
2016-03-31 £1,097,227 -£549,391 £547,836 £569,330
2015-03-31 £709,750 -£274,265 £435,485 £268,533
2014-03-31 £988,894 -£667,650 £321,244 £257,920
2013-03-31 £770,878 -£514,766 £256,112 £85,275
2012-03-31 £961,006 -£647,464 £313,542 £61,593

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

Debt & working capital 2025-03-31

Owed by customers
£449,423
Owed to suppliers
£923,242