PROCESSIA SOLUTIONS LIMITED

Company number 04232899 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £461,342 Total assets 2016: £443,430 Total assets 2017: £814,211 Total assets 2018: £1,388,092 Total assets 2019: £1,354,099 Total assets 2020: £1,475,522 Total assets 2021: £1,148,924 Total assets 2022: £1,459,095 Total assets 2023: £3,656,209 Total assets 2024: £2,749,439 Total assets Net assets 2015: £171,951 Net assets 2016: £120,126 Net assets 2017: £143,537 Net assets 2018: £765,831 Net assets 2019: £762,375 Net assets 2023: -£483,340 Net assets 2024: -£1,045,212 Net assets Total liabilities 2015: -£286,767 Total liabilities 2016: -£321,957 Total liabilities 2017: -£668,761 Total liabilities 2018: -£619,444 Total liabilities 2019: -£586,640 Total liabilities 2020: -£638,920 Total liabilities 2021: -£287,133 Total liabilities 2022: -£621,525 Total liabilities 2023: -£4,154,577 Total liabilities 2024: -£3,799,568 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 33 2024: 36

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,749,439 -£3,799,568 -£1,045,212 £2,199,462 36
2023-12-31 £3,656,209 -£4,154,577 -£483,340 £2,559,039 33
2022-12-31 £1,459,095 -£621,525 £113,594
2021-12-31 £1,148,924 -£287,133 £243,405
2020-12-31 £1,475,522 -£638,920 £355,425
2019-12-31 £1,354,099 -£586,640 £762,375 £381,357
2018-12-31 £1,388,092 -£619,444 £765,831 £461,676
2017-12-31 £814,211 -£668,761 £143,537 £203,009
2016-12-31 £443,430 -£321,957 £120,126 £54,825
2015-12-31 £461,342 -£286,767 £171,951 £33,066
2014-12-31 £739,455 -£402,636 £332,455 £14,267
2013-12-31 £1,011,379 -£253,852 £751,888 £115,093
2012-12-31 £962,532 -£274,010 £684,469 £111,041
2011-12-31 £897,119 -£364,623 £529,587 £23,901

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 by customers
£361,564
Owed to suppliers
£255,347