PROCESS STEELS LIMITED
Company number 03636348 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,483,081 | -£388,503 | £2,165,526 | £2,422,570 | — | — | 11 |
| 2024-10-31 | £2,512,118 | -£487,490 | £2,073,692 | £1,479,427 | — | — | 12 |
| 2023-10-31 | £2,425,055 | -£598,398 | £1,879,889 | £2,282,571 | — | — | |
| 2022-10-31 | £2,212,159 | -£692,890 | £1,607,394 | £2,028,871 | — | — | |
| 2021-10-31 | £2,464,060 | -£1,116,916 | £1,369,121 | £1,955,667 | — | — | |
| 2020-10-31 | £1,662,391 | -£635,138 | £1,052,042 | £1,339,162 | — | — | |
| 2019-10-31 | £930,641 | -£443,423 | £507,049 | £701,080 | — | — | |
| 2018-10-31 | £733,656 | -£378,687 | £368,932 | £620,000 | — | — | |
| 2017-10-31 | £525,340 | -£245,763 | £284,374 | £382,334 | — | — | |
| 2016-10-31 | £489,265 | -£285,977 | £209,210 | £340,532 | — | — | |
| 2015-10-31 | £477,452 | -£276,953 | £207,902 | £300,695 | — | — | |
| 2014-10-31 | £579,327 | -£387,985 | £200,785 | £261,136 | — | — | |
| 2013-10-31 | £441,112 | -£277,656 | £181,614 | £154,162 | — | — | |
| 2012-10-31 | £410,143 | -£253,192 | £179,791 | £148,412 | — | — |
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
- £15,511
- Owed to suppliers
- £248,020