PROCESS ANALYSER SYSTEMS LIMITED

Company number 03272358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £766,041 Total assets 2017: £733,565 Total assets 2018: £728,492 Total assets 2019: £642,449 Total assets 2020: £1,105,868 Total assets 2021: £1,312,052 Total assets 2022: £1,353,410 Total assets 2023: £1,746,276 Total assets 2024: £1,974,506 Total assets 2025: £2,147,043 Total assets Net assets 2016: £669,111 Net assets 2017: £658,474 Net assets 2018: £650,979 Net assets Total liabilities 2016: -£169,248 Total liabilities 2017: -£165,062 Total liabilities 2018: -£152,866 Total liabilities 2019: -£304,564 Total liabilities 2020: -£262,979 Total liabilities 2021: -£242,108 Total liabilities 2022: -£155,937 Total liabilities 2023: -£247,164 Total liabilities 2024: -£278,013 Total liabilities 2025: -£344,938 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £2,147,043 -£344,938 £1,992,401 4
2024-12-31 £1,974,506 -£278,013 £1,574,798 4
2023-11-30 £1,746,276 -£247,164 £1,460,941
2022-11-30 £1,353,410 -£155,937 £1,073,118
2021-11-30 £1,312,052 -£242,108 £968,504
2020-11-30 £1,105,868 -£262,979 £964,738
2019-11-30 £642,449 -£304,564 £418,423
2018-11-30 £728,492 -£152,866 £650,979 £668,225
2017-11-30 £733,565 -£165,062 £658,474 £694,120
2016-11-30 £766,041 -£169,248 £669,111 £622,932
2015-11-30 £734,691 -£102,927 £724,912 £621,869
2014-11-30 -£86,846 £707,739 £549,234
2013-11-30 -£59,352 £712,970 £430,096
2012-11-30 £881,968 -£291,877 £685,669 £365,111
2011-11-30 £708,432 -£142,856 £649,142 £424,826

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

Debt & working capital 2025-12-31

Owed by customers
£5,943
Owed to suppliers
£48,450