WATER PROCESS SOLUTIONS LIMITED
Company number 08834805 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £456,678 | -£249,645 | £204,897 | £98,316 | — | — | 12 |
| 2024-06-30 | £694,555 | -£407,641 | £284,854 | £256,177 | — | — | 12 |
| 2023-06-30 | £799,392 | -£433,052 | £359,826 | £209,862 | — | — | |
| 2022-06-30 | £732,117 | -£261,276 | £468,032 | £169,575 | — | — | |
| 2021-06-30 | £708,486 | -£256,735 | £368,054 | £294,583 | — | — | |
| 2020-06-30 | £482,629 | -£142,539 | £292,370 | £113,899 | — | — | |
| 2019-06-30 | £582,255 | -£309,753 | £271,164 | £141,186 | — | — | |
| 2018-06-30 | £330,703 | -£192,671 | £121,744 | £55,561 | — | — | |
| 2017-06-30 | £362,204 | -£274,158 | £41,449 | £93,387 | — | — | |
| 2016-06-30 | £192,893 | -£171,699 | -£53,400 | £12,504 | — | — | |
| 2015-06-30 | £180,007 | -£309,413 | -£108,484 | £44,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £178,583
- Owed to suppliers
- £141,920