PROCESS EXCHANGE LIMITED
Company number 07436223 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,352,555 | -£759,500 | £582,657 | £301,803 | — | — | 9 |
| 2025-03-31 | £1,153,848 | -£572,148 | £573,200 | £272,004 | — | — | 9 |
| 2024-03-31 | £1,113,372 | -£535,515 | £568,307 | £374,486 | — | — | 9 |
| 2023-03-31 | £1,003,716 | -£536,502 | £467,214 | £211,400 | — | — | |
| 2022-03-31 | £705,049 | -£377,519 | — | £125,268 | — | — | |
| 2021-03-31 | £659,203 | -£391,217 | — | £30,997 | — | — | |
| 2020-03-31 | £580,525 | -£404,355 | — | £39,378 | — | — | |
| 2019-03-31 | £691,375 | -£495,896 | — | £69,828 | — | — | |
| 2018-03-31 | £694,281 | -£554,015 | — | £23,195 | — | — | |
| 2017-03-31 | £843,277 | -£732,134 | — | £413 | — | — | |
| 2016-03-31 | £473,334 | -£457,815 | — | £6,825 | — | — | |
| 2015-03-31 | £626,579 | -£550,405 | — | £114 | — | — | |
| 2014-03-31 | £630,674 | -£536,388 | — | £130 | — | — | |
| 2013-03-31 | £668,785 | -£585,312 | — | £37,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £665,386
- Owed to suppliers
- £671,612