IPROCESS ENGINEERING & CONSULTING LTD

Company number 10402722 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £65,524 Total assets 2018: £102,587 Total assets 2019: £121,117 Total assets 2020: £1,477 Total assets 2021: £47,723 Total assets 2022: £46,462 Total assets 2023: £21,004 Total assets 2024: £130,300 Total assets Net assets 2020: £1,309 Net assets 2021: £1,310 Net assets 2022: -£2,176 Net assets 2023: -£7,542 Net assets 2024: £79,108 Net assets 2025: £208,412 Net assets Total liabilities 2017: -£64,792 Total liabilities 2018: -£61,782 Total liabilities 2019: -£33,029 Total liabilities 2020: -£600 Total liabilities 2021: -£36,125 Total liabilities 2022: -£32,983 Total liabilities 2023: -£27,954 Total liabilities 2024: -£49,588 Total liabilities 2025: -£66,555 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£66,555 £208,412 £117,572 2
2024-03-31 £130,300 -£49,588 £79,108 £107,368 2
2023-03-31 £21,004 -£27,954 -£7,542 £2,778
2022-03-31 £46,462 -£32,983 -£2,176 £45,695
2021-03-31 £47,723 -£36,125 £1,310 £47,351
2020-03-31 £1,477 -£600 £1,309 £199
2019-03-31 £121,117 -£33,029 £5,141
2018-03-31 £102,587 -£61,782 £96,379
2017-03-31 £65,524 -£64,792 £40,177

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,990
Owed by customers
£26,760
Owed to suppliers
£312