PROCESS INSTRUMENT SERVICES LTD

Company number 10833305 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £112,429 Total assets 2024: £132,546 Total assets 2025: £207,571 Total assets Net assets 2019: -£164 Net assets 2020: -£164 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £13,076 Net assets 2024: £35,044 Net assets 2025: £41,190 Net assets Total liabilities 2018: -£44 Total liabilities 2019: -£164 Total liabilities 2020: -£164 Total liabilities 2023: -£92,911 Total liabilities 2024: -£92,474 Total liabilities 2025: -£161,147 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £207,571 -£161,147 £41,190 £5,322 5
2024-09-30 £132,546 -£92,474 £35,044 £18,099 5
2023-09-30 £112,429 -£92,911 £13,076 £16,790
2022-06-30 £100 £100
2021-06-30 £100 £100
2020-06-30 -£164 -£164
2019-06-30 -£164 -£164
2018-06-30 -£44

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£79,466
Owed by customers
£105,904
Owed to suppliers
£13,733