THE PROCESSING CENTRE LIMITED

Company number 08003362 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,446,399 Total assets 2019: £1,074,400 Total assets 2020: £1,206,893 Total assets 2021: £860,268 Total assets 2022: £920,807 Total assets 2023: £973,375 Total assets 2024: £969,844 Total assets 2025: £1,089,350 Total assets Net assets 2012: £1 Net assets 2018: £890,335 Net assets 2019: £921,009 Net assets 2022: £574,468 Net assets 2023: £697,130 Net assets 2024: £437,254 Net assets 2025: £171,891 Net assets Total liabilities 2018: -£2,016,073 Total liabilities 2019: -£472,192 Total liabilities 2020: -£492,673 Total liabilities 2021: -£157,030 Total liabilities 2022: -£369,339 Total liabilities 2023: -£340,224 Total liabilities 2024: -£594,078 Total liabilities 2025: -£1,016,509 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2025 2023: 17 2025: 14

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

Balance sheet by year 9 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 £1,089,350 -£1,016,509 £171,891 £140,050 14
2024-12-31 £969,844 -£594,078 £437,254 £114,852
2023-12-31 £973,375 -£340,224 £697,130 £104,101 17
2022-12-31 £920,807 -£369,339 £574,468 £4,611
2021-12-31 £860,268 -£157,030 £2,923
2020-12-31 £1,206,893 -£492,673 £80,479
2019-12-31 £1,074,400 -£472,192 £921,009 £697
2018-12-31 £2,446,399 -£2,016,073 £890,335 £21,862
2012-07-31 £1 £1

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

Debt & working capital 2025-12-31

Owed by customers
£378,528
Owed to suppliers
£334,618