PROCESS INTEGRATION LIMITED

Company number 05222935 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £740,998 Total assets 2018: £627,152 Total assets 2019: £698,346 Total assets 2020: £869,438 Total assets 2021: £1,085,767 Total assets 2022: £1,022,796 Total assets 2023: £711,593 Total assets 2024: £852,203 Total assets 2025: £802,756 Total assets Net assets 2016: £438,192 Net assets 2017: £261,266 Net assets 2018: -£132,512 Net assets 2019: -£48,806 Net assets 2020: £24,342 Net assets 2021: -£460,802 Net assets 2022: -£884,365 Net assets 2023: -£1,422,434 Net assets 2024: -£1,832,343 Net assets 2025: -£2,188,851 Net assets Total liabilities 2016: -£410,097 Total liabilities 2017: -£290,625 Total liabilities 2018: -£578,757 Total liabilities 2019: -£611,684 Total liabilities 2020: -£704,905 Total liabilities 2021: -£1,326,120 Total liabilities 2022: -£1,686,560 Total liabilities 2023: -£2,013,156 Total liabilities 2024: -£2,548,180 Total liabilities 2025: -£2,836,696 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 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 14 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 £802,756 -£2,836,696 -£2,188,851 £38,060 16
2024-09-30 £852,203 -£2,548,180 -£1,832,343 £78,334 15
2023-09-30 £711,593 -£2,013,156 -£1,422,434 £26,385
2022-09-30 £1,022,796 -£1,686,560 -£884,365 £56,929
2021-09-30 £1,085,767 -£1,326,120 -£460,802 £21,373
2020-09-30 £869,438 -£704,905 £24,342 £215,994
2019-09-30 £698,346 -£611,684 -£48,806 £69,248
2018-09-30 £627,152 -£578,757 -£132,512 £76,432
2017-09-30 £740,998 -£290,625 £261,266
2016-09-30 -£410,097 £438,192
2015-09-30 -£228,974 £133,370
2014-09-30 £784,679 -£207,147 £69,479
2013-09-30 £421,335 -£461,567 £89,377
2012-09-30 £296,767 -£321,806 £110,275

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
£652
Owed by customers
£97,441
Owed to suppliers
£31,656