PROCESS & ENERGY LIMITED

Company number 05766211 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,551 Total assets 2017: £89,499 Total assets 2018: £135,691 Total assets 2019: £170,510 Total assets 2020: £213,499 Total assets 2021: £185,026 Total assets 2022: £178,641 Total assets 2023: £183,552 Total assets 2024: £189,377 Total assets 2025: £184,418 Total assets Net assets 2016: £74,735 Net assets 2017: £62,946 Net assets 2018: £105,152 Net assets 2019: £151,478 Net assets 2020: £193,652 Net assets 2021: £174,170 Net assets 2022: £164,569 Net assets 2023: £162,963 Net assets 2024: £164,152 Net assets 2025: £167,140 Net assets Total liabilities 2016: -£39,654 Total liabilities 2017: -£27,104 Total liabilities 2018: -£31,121 Total liabilities 2019: -£19,305 Total liabilities 2020: -£20,609 Total liabilities 2021: -£12,061 Total liabilities 2022: -£14,831 Total liabilities 2023: -£21,198 Total liabilities 2024: -£25,505 Total liabilities 2025: -£17,392 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: 1 2025: 2

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 £184,418 -£17,392 £167,140 £170,018 2
2024-03-31 £189,377 -£25,505 £164,152 £179,297 1
2023-03-31 £183,552 -£21,198 £162,963 £171,149
2022-03-31 £178,641 -£14,831 £164,569 £169,041
2021-03-31 £185,026 -£12,061 £174,170 £175,323
2020-03-31 £213,499 -£20,609 £193,652 £194,896
2019-03-31 £170,510 -£19,305 £151,478 £170,510
2018-03-31 £135,691 -£31,121 £105,152 £126,631
2017-03-31 £89,499 -£27,104 £62,946 £87,910
2016-03-31 £113,551 -£39,654 £74,735 £107,817
2015-03-31 £114,179 -£26,768 £87,411 £113,016
2014-03-31 £98,862 -£25,501 £73,361 £69,267
2013-03-31 £95,735 -£28,959 £66,776 £93,095
2012-03-31 £77,915 -£26,964 £50,951 £38,442

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

Debt & working capital 2025-03-31

Owed by customers
£14,400