PROCESS PLANT ENGINEERING LIMITED

Company number 12240675 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £150,718 Total assets 2021: £152,345 Total assets 2022: £186,218 Total assets 2023: £196,482 Total assets 2024: £217,266 Total assets Net assets 2020: £40,770 Net assets 2021: £94,065 Net assets 2022: £111,034 Net assets 2023: £132,743 Net assets 2024: £152,895 Net assets 2025: £110,588 Net assets Total liabilities 2020: -£75,332 Total liabilities 2021: -£63,365 Total liabilities 2022: -£101,865 Total liabilities 2023: -£98,914 Total liabilities 2024: -£128,569 Total liabilities 2025: -£34,480 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£34,480 £110,588 £46,260 2
2024-10-31 £217,266 -£128,569 £152,895 £158,253 2
2023-10-31 £196,482 -£98,914 £132,743 £59,859
2022-10-31 £186,218 -£101,865 £111,034 £139,153
2021-10-31 £152,345 -£63,365 £94,065 £115,185
2020-10-31 £150,718 -£75,332 £40,770 £86,657

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

Debt & working capital 2025-10-31

Owed by customers
£16,827
Owed to suppliers
£8,725