THE PROCESS PLAY LTD
Company number 14522539 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £883,821 | -£512,866 | £374,284 | £109,761 | — | — | 18 |
| 2024-12-31 | £260,514 | -£136,841 | £131,459 | £3,774 | — | — | 14 |
| 2023-12-31 | £224,853 | -£232,068 | £670 | £73,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £390,938
- Owed by customers
- £125,757
- Owed to suppliers
- £1,454