AI4PROCESS LTD
Company number 11812587 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £1,739,151 | -£403,362 | £969,069 | £208,802 | — | — | 67 |
| 2024-12-31 | £1,793,950 | -£514,899 | £919,289 | £109,181 | — | — | 86 |
| 2023-12-31 | £1,534,058 | -£1,081,213 | £435,345 | £195,739 | — | — | 101 |
| 2023-02-28 | £1,622,568 | -£1,522,064 | £74,671 | £165,025 | — | — | |
| 2022-02-28 | £1,529,493 | -£1,254,790 | £255,373 | £174,040 | — | — | |
| 2021-02-28 | £696,604 | -£134,398 | £519,998 | £343,877 | — | — | |
| 2020-02-28 | £431,495 | -£170,204 | £261,424 | £141,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,507
- Owed by customers
- £826,825
- Owed to suppliers
- £148,110