PAINT PROCESS MANAGEMENT LIMITED

Company number 02698390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £862,428 Total assets 2017: £1,014,671 Total assets 2018: £823,963 Total assets 2019: £1,126,940 Total assets 2020: £1,141,176 Total assets 2021: £638,832 Total assets 2022: £724,664 Total assets 2023: £702,763 Total assets 2024: £682,059 Total assets 2025: £732,196 Total assets Net assets 2016: £1,290 Net assets 2017: £33,381 Net assets 2018: £92,884 Net assets 2019: £128,629 Net assets 2020: £192,568 Net assets 2021: £315,421 Net assets 2022: £311,774 Net assets 2023: £350,289 Net assets Total liabilities 2016: -£268,438 Total liabilities 2017: -£332,900 Total liabilities 2018: -£282,341 Total liabilities 2019: -£1,002,599 Total liabilities 2020: -£906,452 Total liabilities 2021: -£326,901 Total liabilities 2022: -£414,744 Total liabilities 2023: -£359,017 Total liabilities 2024: -£340,043 Total liabilities 2025: -£380,874 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 42

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

Balance sheet by year 15 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 £732,196 -£380,874 £170,128 £10,250 42
2024-12-31 £682,059 -£340,043 £190,626 -£5,031 46
2023-12-31 £702,763 -£359,017 £350,289 £47,859
2022-12-31 £724,664 -£414,744 £311,774 £220,055
2021-12-31 £638,832 -£326,901 £315,421 £195,769
2020-12-31 £1,141,176 -£906,452 £192,568 £329,252
2019-12-31 £1,126,940 -£1,002,599 £128,629 £196,176
2018-12-31 £823,963 -£282,341 £92,884 £66,106
2017-12-31 £1,014,671 -£332,900 £33,381 £130,682
2016-12-31 £862,428 -£268,438 £1,290 £178,344
2015-12-31 £1,245,328 -£218,334 -£28,572 £291,889
2014-12-31 £1,317,024 -£1,341,830 £386,774
2013-12-31 £1,139,700 -£1,168,927 £166,680
2012-12-31 £1,159,550 -£1,203,275 £3,971 £668,334
2011-12-31 £1,130,243 -£1,186,399 £6,783 £147,121

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

Profit & loss 2025-12-31

Profit for the year
£10,250
Average employees
42

Debt & working capital 2025-12-31

Owed by customers
£428,712
Owed to suppliers
£105,627