INDUSTRIAL PROCESS SYSTEMS LIMITED

Company number NI043159 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £617,070 Total assets 2024: £569,439 Total assets 2025: £510,243 Total assets Net assets 2023: £186,041 Net assets 2024: £213,922 Net assets 2025: £333,996 Net assets Total liabilities 2023: -£431,029 Total liabilities 2024: -£355,517 Total liabilities 2025: -£176,247 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: 10 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £510,243 -£176,247 £333,996 £83,274 5
2024-09-30 £569,439 -£355,517 £213,922 £81,501 10
2023-09-30 £617,070 -£431,029 £186,041 £182,725

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

Debt & working capital 2025-09-30

Owed by customers
£391,072
Owed to suppliers
£119,740