PROCESS GAS SERVICES LIMITED

Company number 08245517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,257 Total assets 2017: £152,881 Total assets 2019: £84,839 Total assets 2020: £75,408 Total assets 2021: £78,242 Total assets 2022: £81,696 Total assets 2023: £53,442 Total assets 2024: £66,368 Total assets 2025: £17,780 Total assets Net assets 2016: £64,153 Net assets 2017: £126,531 Net assets 2018: £127,642 Net assets 2019: £83,872 Net assets 2020: £60,943 Net assets 2021: £50,345 Net assets 2022: £52,945 Net assets 2023: £21,395 Net assets 2024: £45,332 Net assets 2025: £9,098 Net assets Total liabilities 2016: -£44,872 Total liabilities 2017: -£41,223 Total liabilities 2018: -£20,419 Total liabilities 2019: -£24,870 Total liabilities 2020: -£32,489 Total liabilities 2021: -£48,674 Total liabilities 2022: -£46,948 Total liabilities 2023: -£48,144 Total liabilities 2024: -£33,523 Total liabilities 2025: -£20,242 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: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £17,780 -£20,242 £9,098 £5,560 1
2024-10-31 £66,368 -£33,523 £45,332 £36,708 2
2023-10-31 £53,442 -£48,144 £21,395 £23,638
2022-10-31 £81,696 -£46,948 £52,945 £52,936
2021-10-31 £78,242 -£48,674 £50,345 £19,965
2020-10-31 £75,408 -£32,489 £60,943 £8,822
2019-10-31 £84,839 -£24,870 £83,872 £6,476
2018-10-31 -£20,419 £127,642 £30,009
2017-10-31 £152,881 -£41,223 £126,531 £40,454
2016-10-31 £91,257 -£44,872 £64,153 £77,280
2015-10-31 £103,641 -£53,655 £69,225 £84,718
2014-10-31 £80,325 -£30,211 £55,642 £57,074
2013-10-31 £27,441 -£18,813 £15,846 £10,941

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

Debt & working capital 2025-10-31

Owed by customers
£12,220