H T PROCESS CONTROL LTD
Company number 07595453 · 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 11 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,774,516 | -£3,568,597 | £1,218,441 | £512,873 | — | — | 14 |
| 2024-06-30 | £4,168,306 | -£3,182,681 | £1,005,409 | £309,072 | — | — | 15 |
| 2023-06-30 | £4,756,614 | -£3,885,071 | £901,680 | £127,883 | — | — | |
| 2022-06-30 | £3,274,144 | -£2,528,058 | £824,682 | £124,724 | — | — | |
| 2021-06-30 | £2,631,811 | -£2,001,986 | £763,265 | £50,229 | — | — | |
| 2020-06-30 | £2,385,837 | -£1,819,075 | £719,342 | £447,952 | — | — | |
| 2019-06-30 | £2,147,502 | -£1,781,552 | £554,391 | £427,931 | — | — | |
| 2018-06-30 | £1,780,350 | -£1,389,641 | £435,909 | £425,376 | — | — | |
| 2017-06-30 | £1,187,423 | -£718,576 | £507,404 | £301,124 | — | — | |
| 2016-06-30 | £1,099,595 | -£649,513 | £493,621 | £68,323 | — | — | |
| 2015-06-30 | £1,093,470 | -£756,257 | £407,079 | £102,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,804,179
- Owed to suppliers
- £803,714