PROCESSMIX LTD

Company number 14385214 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £64 Total assets 2024: £44,401 Total assets 2025: £164,521 Total assets Net assets 2023: -£2,174 Net assets 2024: £6,166 Net assets 2025: £12,701 Net assets Total liabilities 2023: -£2,238 Total liabilities 2024: -£38,235 Total liabilities 2025: -£151,820 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £164,521 -£151,820 £12,701 £42,318 1
2024-09-30 £44,401 -£38,235 £6,166 £6,953 1
2023-09-30 £64 -£2,238 -£2,174 £64

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

Debt & working capital 2025-09-30

Owed by customers
£119,209
Owed to suppliers
£148,765