PROCESS SAFETY SOLUTIONS LTD
Company number SC389993 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,109,496 | -£309,330 | £782,575 | £92,752 | — | — | 24 |
| 2024-03-31 | £1,013,462 | -£284,310 | £676,504 | £71,407 | — | — | 0 |
| 2023-03-31 | £888,165 | -£330,861 | £524,227 | £27,015 | — | — | |
| 2022-03-31 | — | -£404,716 | £490,422 | £5,767 | — | — | |
| 2020-12-31 | — | -£517,116 | £381,517 | £69,972 | — | — | |
| 2019-12-31 | £404,436 | -£552,362 | £379,710 | £41,149 | — | — | |
| 2018-12-31 | — | -£605,913 | £418,821 | £9,037 | — | — | |
| 2017-12-31 | £577,598 | -£780,601 | £405,080 | £74,622 | — | — | |
| 2016-12-31 | £364,226 | -£701,893 | £222,280 | £15,266 | — | — | |
| 2015-12-31 | £1,338,404 | -£621,134 | £300,447 | £3,098 | — | — | |
| 2014-12-31 | £1,404,496 | -£1,087,134 | £295,876 | £31,533 | — | — | |
| 2013-12-31 | £1,556,231 | -£1,231,478 | £303,073 | £10,905 | — | — | |
| 2012-12-31 | £1,083,848 | -£853,098 | £221,109 | £604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,868
- Owed by customers
- £203,825
- Owed to suppliers
- £114,341