PROCESS DECONTAMINATION SYSTEMS LIMITED
Company number 06841927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,888,428 | -£1,605,665 | £1,166,208 | £487,586 | — | — | 20 |
| 2024-03-31 | £2,982,656 | -£1,538,573 | £1,330,101 | £831,146 | — | — | 21 |
| 2023-03-31 | £2,865,457 | -£1,203,653 | £1,434,308 | £959,957 | — | — | |
| 2022-03-31 | £1,978,157 | -£559,935 | £1,165,807 | £416,921 | — | — | |
| 2021-03-31 | £3,575,131 | -£690,769 | £2,830,690 | £1,660,409 | — | — | |
| 2020-03-31 | £3,437,772 | -£1,021,745 | £2,357,981 | £657,495 | — | — | |
| 2019-03-31 | £2,030,218 | -£708,423 | £1,256,952 | £514,212 | — | — | |
| 2018-03-31 | £1,493,206 | -£550,281 | £861,323 | £35,727 | — | — | |
| 2017-03-31 | £1,085,076 | -£343,820 | £644,390 | £164,799 | — | — | |
| 2016-03-31 | £1,230,144 | -£580,767 | £610,969 | £135,376 | — | — | |
| 2015-03-31 | £844,922 | -£343,163 | £464,451 | £19,845 | — | — | |
| 2014-03-31 | £1,288,713 | -£321,226 | £929,220 | £839,890 | — | — | |
| 2013-03-31 | £961,559 | -£306,528 | £609,994 | £251,799 | — | — | |
| 2012-03-31 | £669,535 | -£184,966 | £449,729 | £198,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,702
- Owed by customers
- £1,171,687
- Owed to suppliers
- £547,640