PROCESS INSTRUMENT SOLUTIONS LTD

Company number 08503151 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £331,459 Total assets 2018: £479,371 Total assets 2019: £526,346 Total assets 2020: £564,134 Total assets 2021: £646,719 Total assets 2022: £1,022,829 Total assets 2023: £1,074,856 Total assets 2024: £722,342 Total assets 2025: £773,843 Total assets Net assets 2017: £42,352 Net assets 2018: £56,883 Net assets 2019: £123,903 Net assets 2020: £229,078 Net assets 2021: £236,287 Net assets 2022: £252,391 Net assets 2023: £332,711 Net assets 2024: £212,603 Net assets 2025: £191,567 Net assets Total liabilities 2017: -£188,762 Total liabilities 2018: -£321,550 Total liabilities 2019: -£301,526 Total liabilities 2020: -£265,401 Total liabilities 2021: -£283,930 Total liabilities 2022: -£406,885 Total liabilities 2023: -£492,649 Total liabilities 2024: -£403,526 Total liabilities 2025: -£433,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £773,843 -£433,482 £191,567 £92,436 14
2024-09-30 £722,342 -£403,526 £212,603 £71,034 14
2023-09-30 £1,074,856 -£492,649 £332,711 £240,171
2022-09-30 £1,022,829 -£406,885 £252,391 £243,456
2021-09-30 £646,719 -£283,930 £236,287 £80,097
2020-09-30 £564,134 -£265,401 £229,078 £259,710
2019-09-30 £526,346 -£301,526 £123,903 £50,970
2018-09-30 £479,371 -£321,550 £56,883 £59,459
2017-09-30 £331,459 -£188,762 £42,352 £20,845

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
£492,356
Owed to suppliers
£490,848