NEIL PASSMORE PROCESS ENGINEERING LIMITED

Company number 07156688 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £131,553 Total assets 2018: £109,789 Total assets 2019: £164,718 Total assets 2020: £185,726 Total assets 2021: £188,956 Total assets 2022: £135,050 Total assets 2023: £273,197 Total assets 2024: £242,520 Total assets 2025: £224,488 Total assets 2026: £175,050 Total assets Net assets 2017: £102,197 Net assets 2018: £91,698 Net assets 2019: £135,871 Net assets 2020: £154,238 Net assets 2021: £152,636 Net assets 2022: £95,061 Net assets 2023: £179,922 Net assets 2024: £174,519 Net assets 2025: £163,785 Net assets 2026: £169,851 Net assets Total liabilities 2017: -£29,356 Total liabilities 2018: -£18,091 Total liabilities 2019: -£24,026 Total liabilities 2020: -£31,488 Total liabilities 2021: -£36,320 Total liabilities 2022: -£39,989 Total liabilities 2023: -£93,275 Total liabilities 2024: -£91,133 Total liabilities 2025: -£81,324 Total liabilities 2026: -£33,730 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £175,050 -£33,730 £169,851 £129,829 3
2025-03-31 £224,488 -£81,324 £163,785 £148,265 2
2024-03-31 £242,520 -£91,133 £174,519 £150,377
2023-03-31 £273,197 -£93,275 £179,922 £117,631
2022-03-31 £135,050 -£39,989 £95,061 £31,216
2021-03-31 £188,956 -£36,320 £152,636 £54,822
2020-03-31 £185,726 -£31,488 £154,238 £15,729
2019-03-31 £164,718 -£24,026 £135,871 £30,509
2018-03-31 £109,789 -£18,091 £91,698 £20,365
2017-03-31 £131,553 -£29,356 £102,197 £20,514
2016-03-31 £112,821 -£31,174 £80,647
2015-03-31 £146,212 -£14,394 £131,818 £43,773
2014-03-31 £107,060 -£8,801 £98,259 £34,449
2013-03-31 £79,521 -£12,022 £67,499 £17,857
2012-03-31 £33,106 -£9,508 £28,415 £4,817

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

Debt & working capital 2026-03-31

Owed by customers
£43,847
Owed to suppliers
£1,462