PROCESS HEATING SERVICES LIMITED

Company number 05517161 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £71,318 Total assets 2018: £76,206 Total assets 2018: £76,206 Total assets 2019: £64,712 Total assets 2020: £96,879 Total assets 2021: £51,617 Total assets 2022: £33,085 Total assets 2023: £27,891 Total assets 2024: £47,509 Total assets 2025: £39,566 Total assets Net assets 2017: £307 Net assets 2018: £1,290 Net assets 2018: £1,290 Net assets 2019: £1,463 Net assets 2020: £11,953 Net assets 2023: £195 Net assets 2024: £3,669 Net assets 2025: £326 Net assets Total liabilities 2017: -£71,011 Total liabilities 2018: -£74,916 Total liabilities 2018: -£74,916 Total liabilities 2019: -£63,249 Total liabilities 2020: -£87,805 Total liabilities 2021: -£53,606 Total liabilities 2022: -£34,930 Total liabilities 2023: -£30,575 Total liabilities 2024: -£46,719 Total liabilities 2025: -£42,119 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 18 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £39,566 -£42,119 £326 3
2024-09-30 £47,509 -£46,719 £3,669 3
2023-09-30 £27,891 -£30,575 £195
2022-09-30 £33,085 -£34,930
2021-09-30 £51,617 -£53,606
2020-09-30 £96,879 -£87,805 £11,953
2019-09-30 £64,712 -£63,249 £1,463
2018-09-30 £76,206 -£74,916 £1,290
2018-09-29 £76,206 -£74,916 £1,290
2017-09-30 £71,318 -£71,011 £307
2017-09-29 £71,318 -£71,011 £307
2016-09-30 £67,245 -£65,844 £401
2016-09-29 £67,245 -£65,844 £401
2015-09-30 £84,409 -£82,761 £330
2014-09-30 £91,373 -£86,861 £56,621
2013-09-30 £135,827 -£119,745 £50,545
2012-09-30 £73,239 -£60,983 £2,142
2011-09-30 £77,593 -£67,468 £38,667

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