PROCESS INSTALLATIONS LTD

Company number 00740270 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,970 Total assets 2017: £44,597 Total assets 2018: £204,514 Total assets 2019: £178,013 Total assets 2020: £195,843 Total assets 2021: £430,053 Total assets 2022: £181,693 Total assets 2023: £230,948 Total assets 2024: £84,946 Total assets 2025: £152,661 Total assets Total liabilities 2016: -£260,967 Total liabilities 2017: -£173,865 Total liabilities 2018: -£273,419 Total liabilities 2019: -£190,845 Total liabilities 2020: -£232,804 Total liabilities 2021: -£417,745 Total liabilities 2022: -£170,837 Total liabilities 2023: -£211,318 Total liabilities 2024: -£58,330 Total liabilities 2025: -£132,864 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £152,661 -£132,864 £15,760 6
2024-04-30 £84,946 -£58,330 £17,711
2023-04-30 £230,948 -£211,318 £160,517
2022-04-30 £181,693 -£170,837 £106,835
2021-04-30 £430,053 -£417,745 £29,913
2020-04-30 £195,843 -£232,804 £71,015
2019-04-30 £178,013 -£190,845 £7,568
2018-04-30 £204,514 -£273,419 £50,373
2017-04-30 £44,597 -£173,865 £16,956
2016-04-30 £72,970 -£260,967 £3,221
2015-04-30 £104,363 -£270,859 £60,072

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

Debt & working capital 2025-04-30

Owed by customers
£59,213
Owed to suppliers
£2,998