U.K. PROCESS VALVES LIMITED
Company number 04388840 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £544,005 | -£435,371 | £209,558 | £354,055 | — | — | 3 |
| 2024-04-30 | £359,953 | -£229,785 | £212,609 | £234,890 | — | — | 3 |
| 2023-04-30 | £444,390 | -£272,632 | £240,139 | £144,925 | — | — | |
| 2022-04-30 | £300,672 | -£191,233 | £166,841 | £67,026 | — | — | |
| 2021-04-30 | £303,569 | -£153,732 | £188,947 | £140,813 | — | — | |
| 2020-04-30 | £278,328 | -£143,783 | £208,338 | £151,631 | — | — | |
| 2019-04-30 | £195,326 | -£120,984 | £148,766 | £93,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £80,972
- Owed by customers
- £67,078
- Owed to suppliers
- £235,262