TOTAL PROCESSING LTD
Company number 09841252 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,155,699 | -£7,867,860 | — | £308,012 | — | -£3,260,182 | 75 |
| 2024-12-31 | £4,568,817 | -£4,859,371 | — | £395,258 | — | -£2,626,940 | 57 |
| 2023-12-31 | £4,417,853 | -£2,840,143 | £1,483,039 | £625,981 | — | — | |
| 2021-10-31 | £2,720,516 | -£1,000,000 | £1,106,871 | £1,785,553 | — | — | |
| 2020-10-31 | £3,764,953 | -£3,000,000 | £426,889 | £3,509,617 | — | — | |
| 2019-10-31 | £316,393 | -£283,438 | £32,955 | £170,900 | — | — | |
| 2018-10-31 | £209,038 | -£206,041 | £2,997 | £55,995 | — | — | |
| 2017-10-31 | £256,841 | -£268,689 | £11,848 | — | — | — | |
| 2016-10-31 | — | -£30,935 | £27,663 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £4,643,650
- Administrative expenses
- £10,417,673
- Wages & salaries
- £5,926,765
- Profit for the year
- -£3,260,182
- Average employees
- 75
Debt & working capital 2025-12-31
- Owed by customers
- £1,085,520
- Owed to suppliers
- £1,274,031