PROCESSPLUS LTD.
Company number SC115965 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,517,657 | -£1,658,972 | £808,427 | £995,138 | — | — | 38 |
| 2024-03-31 | £2,848,105 | -£2,076,420 | £721,804 | £1,230,405 | — | — | 37 |
| 2023-03-31 | £2,258,242 | -£1,499,272 | £630,136 | £947,433 | — | — | |
| 2022-03-31 | £3,291,511 | -£1,790,876 | £1,285,145 | £1,668,743 | — | — | |
| 2021-03-31 | £2,940,564 | -£1,707,625 | £913,809 | £1,391,110 | — | — | |
| 2020-09-30 | £2,542,808 | -£1,520,219 | £659,246 | £1,154,015 | — | — | |
| 2020-03-31 | £2,140,051 | -£1,493,010 | £289,997 | £624,005 | — | — | |
| 2019-03-31 | £2,546,211 | -£1,561,930 | £712,716 | £1,144,965 | — | — | |
| 2018-03-31 | £2,887,693 | -£1,552,788 | £943,106 | £1,407,215 | — | — | |
| 2017-03-31 | £2,514,677 | -£1,794,690 | £696,041 | £1,069,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,135,145
- Owed to suppliers
- £1,176,440