PATTISON'S PROCESS SERVICES LIMITED

Company number 06386946 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2023 2024 2025 Total assets 2023: £155,342 Total assets 2024: £152,245 Total assets 2025: £148,190 Total assets Net assets 2023: £138,235 Net assets 2024: £131,819 Net assets 2025: £129,411 Net assets Total liabilities 2023: -£15,673 Total liabilities 2024: -£18,809 Total liabilities 2025: -£17,565 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £148,190 -£17,565 £129,411 £132,038 0
2024-10-31 £152,245 -£18,809 £131,819 £117,749 0
2023-10-31 £155,342 -£15,673 £138,235 £129,651

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

Debt & working capital 2025-10-31

Owed by customers
£8,802