PROCESS LIMITED

Company number 02619989 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,319 Total assets 2016: £16,808 Total assets 2018: £100 Total assets 2019: £25,300 Total assets 2020: £32,075 Total assets 2021: £44,855 Total assets 2022: £49,548 Total assets 2023: £49,821 Total assets 2024: £49,441 Total assets Net assets 2015: -£14,073 Net assets 2016: -£16,475 Net assets Total liabilities 2015: -£23,392 Total liabilities 2016: -£33,283 Total liabilities 2017: -£33,283 Total liabilities 2018: -£41,578 Total liabilities 2019: -£60,115 Total liabilities 2020: -£79,053 Total liabilities 2021: -£128,964 Total liabilities 2022: -£165,895 Total liabilities 2023: -£221,298 Total liabilities 2024: -£284,843 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £49,441 -£284,843 £100 2
2023-12-31 £49,821 -£221,298 £100 2
2022-12-31 £49,548 -£165,895 £100
2021-12-31 £44,855 -£128,964 £100
2020-12-31 £32,075 -£79,053 £100
2019-12-31 £25,300 -£60,115 £100
2018-07-31 £100 -£41,578 £100
2017-07-31 -£33,283 £100
2016-07-31 £16,808 -£33,283 -£16,475
2015-07-31 £9,319 -£23,392 -£14,073
2014-07-31 £6,084 -£18,859 -£12,775
2013-07-31 £100 -£10,102 -£10,002
2012-07-31 £100 -£9,132 -£9,032
2011-07-31 £100 -£9,132 -£9,032

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

Debt & working capital 2024-12-31

Owed to suppliers
£198