PROCESS ENVIRONMENTAL CONTROL SYSTEMS LIMITED
Company number 04100254 · 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 15 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 | £136,427 | -£118,527 | £28,747 | £66,907 | — | — | 3 |
| 2024-10-31 | £76,632 | -£78,623 | £1,791 | £25,015 | — | — | 3 |
| 2023-10-31 | £94,776 | -£72,978 | £20,525 | £52,006 | — | — | |
| 2022-10-31 | £124,216 | -£74,079 | £43,335 | £37,057 | — | — | |
| 2021-10-31 | £135,711 | -£79,820 | £42,700 | £53,077 | — | — | |
| 2020-10-31 | £147,655 | -£100,778 | £792 | £54,460 | — | — | |
| 2019-10-31 | £92,624 | -£109,094 | -£11,417 | £3,667 | — | — | |
| 2018-10-31 | £46,308 | -£48,931 | £3,104 | £9,995 | — | — | |
| 2017-10-31 | £119,665 | -£124,417 | £203 | £11,962 | — | — | |
| 2016-10-31 | £141,139 | -£141,638 | £5,796 | £756 | — | — | |
| 2015-10-31 | £172,032 | -£164,747 | £431 | £343 | — | — | |
| 2014-10-31 | £169,125 | -£177,955 | £615 | £971 | — | — | |
| 2013-10-31 | £158,344 | -£166,372 | £3,247 | £3,015 | — | — | |
| 2012-10-31 | £89,273 | -£102,130 | £2,081 | £1,585 | — | — | |
| 2011-10-31 | £113,229 | -£96,808 | £21,986 | £2,610 | — | — |
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
- £6,166
- Owed by customers
- £43,530
- Owed to suppliers
- £55,581