PAUL DAVID PROCESS LTD

Company number 08154617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,306 Total assets 2017: £40,252 Total assets 2018: £57,189 Total assets 2019: £51,743 Total assets 2020: £35,836 Total assets 2021: £23,752 Total assets 2022: £5,097 Total assets 2023: £25,161 Total assets 2024: £27,180 Total assets 2025: £23,622 Total assets Net assets 2016: £31 Net assets 2017: £26,897 Net assets 2018: £49,022 Net assets 2019: £43,002 Net assets 2020: £31,640 Net assets 2021: £23,115 Net assets 2022: £3,072 Net assets 2023: £24,699 Net assets 2024: £15,782 Net assets 2025: £21,657 Net assets Total liabilities 2016: -£22,647 Total liabilities 2017: -£13,355 Total liabilities 2018: -£8,167 Total liabilities 2019: -£8,741 Total liabilities 2020: -£4,196 Total liabilities 2021: -£637 Total liabilities 2022: -£2,025 Total liabilities 2023: -£462 Total liabilities 2024: -£11,398 Total liabilities 2025: -£1,965 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £23,622 -£1,965 £21,657 £110,894 £66,686 1
2024-04-05 £27,180 -£11,398 £15,782 £120,074 £75,289
2023-04-05 £25,161 -£462 £24,699
2022-04-05 £5,097 -£2,025 £3,072
2021-04-05 £23,752 -£637 £23,115 £110,266
2020-04-05 £35,836 -£4,196 £31,640
2019-04-05 £51,743 -£8,741 £43,002 £103,450
2018-04-05 £57,189 -£8,167 £49,022
2017-04-05 £40,252 -£13,355 £26,897
2016-04-05 £16,306 -£22,647 £31 £125,489
2015-04-05 £66,024 -£3,111 £65,715 £125,139
2014-04-05 £70,463 -£6,848 £63,615 £60,550
2013-04-05 £19,392 -£6,270 £13,122 £16,721

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

Profit & loss 2025-04-05

Turnover
£110,894
Profit for the year
£66,686
Average employees
1