PROCESS COOLING CONSULTANCY LIMITED

Company number 14446023 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2023 2024 2025 Total assets 2023: £36,441 Total assets 2024: £47,388 Total assets 2025: £16,277 Total assets Net assets 2023: £21,012 Net assets 2024: £27,610 Net assets 2025: £10,980 Net assets Total liabilities 2023: -£17,535 Total liabilities 2024: -£21,463 Total liabilities 2025: -£6,645 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,277 -£6,645 £10,980 £1,877 2
2024-10-31 £47,388 -£21,463 £27,610 £35,109 2
2023-10-31 £36,441 -£17,535 £21,012 £36,441

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£509
Owed by customers
£14,400