THE PROCESS WORKS LTD

Company number 03514822 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,032 Total assets 2017: £195,410 Total assets 2018: £192,393 Total assets 2021: £177,464 Total assets 2022: £177,911 Total assets 2023: £176,175 Total assets 2024: £179,863 Total assets 2025: £177,863 Total assets Net assets 2019: £192,580 Net assets 2020: £184,804 Net assets 2021: £171,008 Net assets 2022: £170,571 Net assets 2023: £173,018 Net assets 2024: £173,103 Net assets 2025: £173,216 Net assets Total liabilities 2016: -£442 Total liabilities 2017: -£378 Total liabilities 2018: -£456 Total liabilities 2019: -£627 Total liabilities 2020: -£232 Total liabilities 2021: -£6,456 Total liabilities 2022: -£7,340 Total liabilities 2023: -£3,157 Total liabilities 2024: -£6,760 Total liabilities 2025: -£4,647 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,863 -£4,647 £173,216 1
2024-03-31 £179,863 -£6,760 £173,103 1
2023-03-31 £176,175 -£3,157 £173,018
2022-03-31 £177,911 -£7,340 £170,571
2021-03-31 £177,464 -£6,456 £171,008
2020-03-31 -£232 £184,804 £9,187
2019-03-31 -£627 £192,580 £4,608
2018-03-31 £192,393 -£456
2017-03-31 £195,410 -£378
2016-03-31 £194,032 -£442
2015-03-31 £18,303 -£571 £1,077
2014-03-31 £15,821 -£284 £591
2013-03-31 £14,721 -£501 £792
2012-03-31 -£4,769 £188,535 £502

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