PROCESS AUTOMATION & CALIBRATIONS LIMITED

Company number NI649957 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,146,508 Total assets 2019: £1,806,980 Total assets 2020: £1,703,206 Total assets 2021: £2,237,547 Total assets 2022: £3,371,035 Total assets 2023: £5,019,234 Total assets 2024: £6,737,292 Total assets Net assets 2019: £1,168,806 Net assets 2020: £1,216,849 Net assets 2021: £1,459,071 Net assets 2022: £2,306,123 Net assets 2023: £3,635,466 Net assets 2024: £4,327,614 Net assets Total liabilities 2019: -£638,174 Total liabilities 2020: -£486,357 Total liabilities 2021: -£778,476 Total liabilities 2022: -£1,011,231 Total liabilities 2023: -£1,352,701 Total liabilities 2024: -£2,391,799 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 53 2024: 60

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,737,292 -£2,391,799 £4,327,614 £1,545,188 60
2023-12-31 £5,019,234 -£1,352,701 £3,635,466 £738,222 53
2022-12-31 £3,371,035 -£1,011,231 £2,306,123 £1,091,020
2021-12-31 £2,237,547 -£778,476 £1,459,071 £766,109
2020-12-31 £1,703,206 -£486,357 £1,216,849 £635,363
2019-12-31 £1,806,980 -£638,174 £1,168,806 £973,232
2018-12-31 £1,146,508

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

Debt & working capital 2024-12-31

Owed by customers
£3,168,722
Owed to suppliers
£1,617,177