PROCESS CONTROL SOFTWARE LIMITED

Company number 03045629 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,791 Total assets 2018: £46,709 Total assets 2019: £59,978 Total assets 2020: £47,356 Total assets 2021: £36,930 Total assets 2022: £76,936 Total assets 2023: £56,252 Total assets 2024: £66,020 Total assets 2025: £73,146 Total assets 2026: £57,777 Total assets Net assets 2017: £16,902 Net assets 2018: £33,275 Net assets 2019: £45,274 Net assets 2020: £38,226 Net assets 2021: £27,928 Net assets 2022: £59,928 Net assets 2023: £49,704 Net assets 2024: £58,253 Net assets 2025: £64,002 Net assets 2026: £49,666 Net assets Total liabilities 2017: -£12,116 Total liabilities 2018: -£13,974 Total liabilities 2019: -£15,109 Total liabilities 2020: -£9,435 Total liabilities 2021: -£9,391 Total liabilities 2022: -£17,300 Total liabilities 2023: -£6,907 Total liabilities 2024: -£8,036 Total liabilities 2025: -£9,342 Total liabilities 2026: -£8,514 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £57,777 -£8,514 £49,666 £53,091 2
2025-03-31 £73,146 -£9,342 £64,002 £69,064 2
2024-03-31 £66,020 -£8,036 £58,253 £63,617
2023-03-31 £56,252 -£6,907 £49,704 £47,545
2022-03-31 £76,936 -£17,300 £59,928 £69,328
2021-03-31 £36,930 -£9,391 £27,928 £29,167
2020-03-31 £47,356 -£9,435 £38,226 £39,851
2019-03-31 £59,978 -£15,109 £45,274 £51,901
2018-03-31 £46,709 -£13,974 £33,275 £42,418
2017-03-31 £28,791 -£12,116 £16,902 £26,828

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

Debt & working capital 2026-03-31

Owed by customers
£2,999