PROCESS LINE LTD

Company number 13052367 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2021: £15,537 Total assets 2022: £40,472 Total assets 2023: £28,709 Total assets 2024: £34,814 Total assets 2025: £75,343 Total assets Total liabilities 2021: -£72,602 Total liabilities 2022: -£102,178 Total liabilities 2023: -£101,676 Total liabilities 2024: -£111,684 Total liabilities 2025: -£82,182 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £75,343 -£82,182 £65,605 1
2024-10-31 £34,814 -£111,684 £12,581 1
2023-10-31 £28,709 -£101,676 £21,031
2022-10-31 £40,472 -£102,178 £33,427
2021-10-31 £15,537 -£72,602 £7,396
2020-11-29

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,020
Owed by customers
£9,738
Owed to suppliers
£2,701