PROCESS PLANT SERVICES LIMITED

Company number 04420071 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £986,879 Total assets 2018: £1,071,010 Total assets 2019: £1,137,090 Total assets 2020: £1,136,066 Total assets 2021: £1,320,833 Total assets 2022: £1,384,505 Total assets 2023: £1,565,372 Total assets 2024: £1,479,150 Total assets 2025: £1,710,131 Total assets 2026: £1,222,928 Total assets Net assets 2017: £869,252 Net assets 2018: £971,756 Net assets 2019: £1,042,264 Net assets 2020: £1,057,393 Net assets 2021: £1,131,091 Net assets 2022: £1,227,341 Net assets 2023: £1,395,968 Net assets 2024: £1,381,934 Net assets 2025: £1,427,216 Net assets 2026: £1,094,837 Net assets Total liabilities 2017: -£115,502 Total liabilities 2018: -£95,770 Total liabilities 2019: -£84,205 Total liabilities 2020: -£70,499 Total liabilities 2021: -£134,173 Total liabilities 2022: -£120,616 Total liabilities 2023: -£143,108 Total liabilities 2024: -£81,169 Total liabilities 2025: -£208,873 Total liabilities 2026: -£124,809 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,222,928 -£124,809 £1,094,837 £1,064,335 7
2025-04-30 £1,710,131 -£208,873 £1,427,216 £1,256,154 7
2024-04-30 £1,479,150 -£81,169 £1,381,934 £1,064,237
2023-04-30 £1,565,372 -£143,108 £1,395,968 £1,097,282
2022-04-30 £1,384,505 -£120,616 £1,227,341 £890,390
2021-04-30 £1,320,833 -£134,173 £1,131,091 £853,114
2020-04-30 £1,136,066 -£70,499 £1,057,393 £796,016
2019-04-30 £1,137,090 -£84,205 £1,042,264 £704,351
2018-04-30 £1,071,010 -£95,770 £971,756 £718,045
2017-04-30 £986,879 -£115,502 £869,252 £533,949
2016-04-30 £906,389 -£110,162 £793,738 £517,730
2015-04-30 £833,269 -£80,338 £751,048 £507,018
2014-04-30 £820,753 -£103,971 £714,741 £400,877
2013-04-30 £703,341 -£113,178 £588,322 £530,568
2012-04-30 £637,348 -£119,424 £515,362 £441,716

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

Debt & working capital 2026-04-30

Owed by customers
£82,657
Owed to suppliers
£18,054