NICHOLAS PROCESS SYSTEMS LTD

Company number 11110531 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,060 Total assets 2019: £35,018 Total assets 2020: £33,554 Total assets 2021: £26,761 Total assets 2022: £14,292 Total assets 2023: £12,908 Total assets 2024: £12,671 Total assets 2025: £17,521 Total assets Net assets 2018: £3,768 Net assets 2019: £3,963 Net assets 2020: £4,456 Net assets 2021: £1,056 Net assets 2022: £186 Net assets 2023: £449 Net assets 2024: £561 Net assets 2025: £346 Net assets Total liabilities 2018: -£33,831 Total liabilities 2019: -£29,960 Total liabilities 2020: -£13,460 Total liabilities 2021: -£13,311 Total liabilities 2022: -£14,043 Total liabilities 2023: -£13,338 Total liabilities 2024: -£14,704 Total liabilities 2025: -£12,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,521 -£12,431 £346 £13,377 1
2024-12-31 £12,671 -£14,704 £561 £12,484 1
2023-12-31 £12,908 -£13,338 £449 £9,599
2022-12-31 £14,292 -£14,043 £186 £1,672
2021-12-31 £26,761 -£13,311 £1,056 £9,357
2020-12-31 £33,554 -£13,460 £4,456 £14,721
2019-12-31 £35,018 -£29,960 £3,963 £22,221
2018-12-31 £39,060 -£33,831 £3,768 £22,091

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,251
Owed by customers
£1,812