PROCESS TECH LTD
Company number 07598961 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £31,920 | -£10,843 | £20,546 | £20,090 | — | — | 1 |
| 2024-04-30 | £49,319 | -£20,213 | £22,284 | £37,897 | — | — | 1 |
| 2023-04-30 | £65,972 | -£30,866 | £22,333 | £27,415 | — | — | |
| 2022-04-30 | £55,162 | -£18,940 | £18,227 | £17,881 | — | — | |
| 2021-04-30 | £48,463 | -£36,989 | -£9,242 | £1,895 | — | — | |
| 2020-04-30 | £26,013 | -£26,128 | £183 | £1,379 | — | — | |
| 2019-04-30 | £30,494 | -£25,536 | £5,600 | £5,534 | — | — | |
| 2018-04-30 | £71,473 | -£37,754 | £33,719 | £408 | — | — | |
| 2017-04-30 | £104,988 | -£29,668 | £75,235 | £67,841 | — | — | |
| 2016-04-30 | £111,542 | -£28,159 | £83,298 | £98,066 | — | — | |
| 2015-04-30 | £102,442 | -£28,799 | £74,323 | £89,304 | — | — | |
| 2014-04-30 | £98,075 | -£28,154 | £69,921 | £85,540 | — | — | |
| 2013-04-30 | £84,503 | -£35,971 | — | £73,815 | — | — | |
| 2012-04-30 | £35,435 | -£24,302 | — | £29,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,290
- Owed to suppliers
- £1,848