PROCESS AGILITY LIMITED

Company number 08363752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,467 Total assets 2017: £163,403 Total assets 2018: £103,287 Total assets 2019: £126,831 Total assets 2020: £97,538 Total assets 2021: £105,266 Total assets 2022: £109,292 Total assets 2023: £126,710 Total assets 2024: £107,846 Total assets 2025: £98,628 Total assets Net assets 2019: £103,542 Net assets 2020: £86,590 Net assets 2021: £90,800 Net assets 2022: £93,451 Net assets 2023: £109,105 Net assets 2024: £94,552 Net assets 2025: £86,240 Net assets Total liabilities 2016: -£30,236 Total liabilities 2017: -£33,557 Total liabilities 2018: -£13,045 Total liabilities 2019: -£24,056 Total liabilities 2020: -£11,355 Total liabilities 2021: -£14,831 Total liabilities 2022: -£16,134 Total liabilities 2023: -£17,839 Total liabilities 2024: -£13,470 Total liabilities 2025: -£12,517 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £98,628 -£12,517 £86,240 £97,537 1
2024-01-31 £107,846 -£13,470 £94,552 £95,835 1
2023-01-31 £126,710 -£17,839 £109,105 £110,452
2022-01-31 £109,292 -£16,134 £93,451 £108,349
2021-01-31 £105,266 -£14,831 £90,800 £96,224
2020-01-31 £97,538 -£11,355 £86,590 £84,517
2019-01-31 £126,831 -£24,056 £103,542 £112,754
2018-01-31 £103,287 -£13,045 £98,013
2017-01-31 £163,403 -£33,557
2016-01-31 £129,467 -£30,236
2015-01-31 £68,805 -£13,923
2014-01-31 £76,667 -£24,145 £62,371

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

Debt & working capital 2025-01-31

Owed by customers
£645