PROCESS OUTSOURCE HOLDINGS LTD

Company number 13571778 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 Total assets 2023: £14,837 Total assets 2024: £55,200 Total assets Net assets 2022: £111,952 Net assets 2023: -£74,414 Net assets 2024: -£253,235 Net assets Total liabilities 2022: -£1,884,456 Total liabilities 2023: -£1,945,165 Total liabilities 2024: -£2,189,413 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £55,200 -£2,189,413 -£253,235 £8,511 0
2023-12-31 £14,837 -£1,945,165 -£74,414 £14,837
2022-12-31 -£1,884,456 £111,952 £85

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,008,000