PROCESS ENGINEERING SUPPLIES LTD
Company number 03538422 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2017-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-04-30 | £305,874 | -£147,957 | £169,748 | £161,405 | — | — | 6 |
| 2016-04-30 | £293,245 | -£133,231 | £160,930 | £159,213 | — | — | 6 |
| 2015-04-30 | £278,366 | -£129,791 | — | £134,052 | — | — | |
| 2014-04-30 | £252,850 | -£128,356 | — | £96,767 | — | — | |
| 2013-04-30 | £241,582 | -£120,501 | — | £77,777 | — | — | |
| 2012-04-30 | £250,584 | -£134,834 | — | £95,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-04-30
- Owed by customers
- £129,555
- Owed to suppliers
- £116,491