PROCESS ENVIRONMENTAL CONTROL SYSTEMS LIMITED

Company number 04100254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,139 Total assets 2017: £119,665 Total assets 2018: £46,308 Total assets 2019: £92,624 Total assets 2020: £147,655 Total assets 2021: £135,711 Total assets 2022: £124,216 Total assets 2023: £94,776 Total assets 2024: £76,632 Total assets 2025: £136,427 Total assets Net assets 2016: £5,796 Net assets 2017: £203 Net assets 2018: £3,104 Net assets 2019: -£11,417 Net assets 2020: £792 Net assets 2021: £42,700 Net assets 2022: £43,335 Net assets 2023: £20,525 Net assets 2024: £1,791 Net assets 2025: £28,747 Net assets Total liabilities 2016: -£141,638 Total liabilities 2017: -£124,417 Total liabilities 2018: -£48,931 Total liabilities 2019: -£109,094 Total liabilities 2020: -£100,778 Total liabilities 2021: -£79,820 Total liabilities 2022: -£74,079 Total liabilities 2023: -£72,978 Total liabilities 2024: -£78,623 Total liabilities 2025: -£118,527 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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