PROCESS360 LTD

Company number 10571983 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £406,909 Total assets 2019: £526,241 Total assets 2020: £933,229 Total assets 2021: £760,415 Total assets 2022: £526,482 Total assets 2023: £511,293 Total assets 2024: £366,311 Total assets 2025: £443,716 Total assets Total liabilities 2018: -£131,201 Total liabilities 2019: -£84,559 Total liabilities 2020: -£272,868 Total liabilities 2021: -£165,152 Total liabilities 2022: -£151,490 Total liabilities 2023: -£161,613 Total liabilities 2024: -£210,149 Total liabilities 2025: -£205,921 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £443,716 -£205,921 £427,627 6
2024-01-31 £366,311 -£210,149 £293,765 5
2023-01-31 £511,293 -£161,613 £410,719
2022-01-31 £526,482 -£151,490 £497,355
2021-01-31 £760,415 -£165,152 £755,221
2020-01-31 £933,229 -£272,868 £902,079
2019-01-31 £526,241 -£84,559 £474,051
2018-01-31 £406,909 -£131,201 £289,959

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

Debt & working capital 2025-01-31

Owed by customers
£11,160
Owed to suppliers
£3,932