PROCESS PLANT COMPUTING LIMITED

Company number 03530141 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £167,911 Total assets 2017: £279,707 Total assets 2018: £257,163 Total assets 2019: £299,536 Total assets 2020: £309,869 Total assets 2021: £258,273 Total assets 2022: £252,424 Total assets 2023: £267,363 Total assets 2024: £295,296 Total assets 2025: £147,691 Total assets Net assets 2020: £136,841 Net assets 2021: £51,892 Net assets 2023: £96,529 Net assets 2024: £96,126 Net assets 2025: £22,324 Net assets Total liabilities 2014: -£198,617 Total liabilities 2017: -£191,829 Total liabilities 2018: -£231,184 Total liabilities 2019: -£196,720 Total liabilities 2020: -£195,316 Total liabilities 2021: -£163,881 Total liabilities 2022: -£173,536 Total liabilities 2023: -£170,834 Total liabilities 2024: -£165,902 Total liabilities 2025: -£117,534 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £147,691 -£117,534 £22,324 £81,893 5
2024-06-30 £295,296 -£165,902 £96,126 £161,275 6
2023-06-30 £267,363 -£170,834 £96,529 £177,636
2022-06-30 £252,424 -£173,536 £144,703
2021-06-30 £258,273 -£163,881 £51,892 £143,751
2020-06-30 £309,869 -£195,316 £136,841 £199,134
2019-06-30 £299,536 -£196,720 £122,965
2018-06-30 £257,163 -£231,184 £113,577
2017-06-30 £279,707 -£191,829 £232,676
2014-06-30 £167,911 -£198,617 £23,236
2013-06-30 £172,993 -£271,611 £6,591
2012-06-30 £151,490 -£288,711 £0
2011-06-30 £188,095 -£326,295 £369

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£38,373
Owed to suppliers
£15,221