PROCESSIQ LIMITED

Company number 06808841 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £143,394 Total assets 2016: £172,720 Total assets 2017: £172,720 Total assets 2018: £217,621 Total assets 2019: £249,927 Total assets 2020: £247,279 Total assets 2021: £247,279 Total assets 2022: £305,145 Total assets 2023: £317,076 Total assets 2024: £294,470 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £153,214 Net assets 2020: £153,214 Net assets 2021: £193,116 Net assets 2022: £192,958 Net assets 2023: £154,141 Net assets 2024: £112,422 Net assets Total liabilities 2015: -£143,294 Total liabilities 2016: -£172,620 Total liabilities 2017: -£172,620 Total liabilities 2018: -£217,521 Total liabilities 2019: -£96,713 Total liabilities 2020: -£94,065 Total liabilities 2021: -£54,163 Total liabilities 2022: -£112,187 Total liabilities 2023: -£162,935 Total liabilities 2024: -£182,048 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 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £294,470 -£182,048 £112,422 £1,068 2
2023-12-31 £317,076 -£162,935 £154,141 £13,314 2
2022-12-31 £305,145 -£112,187 £192,958
2021-12-31 £247,279 -£54,163 £193,116
2020-12-31 £247,279 -£94,065 £153,214
2019-07-31 £249,927 -£96,713 £153,214 £2,957
2018-07-31 £217,621 -£217,521 £100
2017-07-31 £172,720 -£172,620 £100
2016-07-31 £172,720 -£172,620 £100
2015-07-31 £143,394 -£143,294 £100 £630
2014-07-31 £125,950 -£125,950 £434
2013-02-28 £126,430 -£126,430 £1,325
2012-02-28 £108,530 -£108,430 £100 £48

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
£21,755
Owed to suppliers
£5,227