PROCESS VISION LTD
Company number 10223848 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,295,154 | -£711,445 | £3,575,805 | £17,007 | — | -£626,381 | 13 |
| 2024-03-31 | £4,321,294 | -£495,060 | £3,808,019 | £1,381,811 | — | — | 11 |
| 2023-03-31 | £3,358,431 | -£330,531 | £2,955,508 | £810,808 | — | — | |
| 2022-03-31 | £2,386,353 | -£371,226 | £1,870,499 | £48,822 | — | — | |
| 2021-03-31 | £2,174,298 | -£874,452 | £1,228,200 | £143,040 | — | — | |
| 2020-03-31 | £1,493,405 | -£1,291,051 | £167,876 | £0 | — | — | |
| 2019-03-31 | £1,082,004 | -£805,679 | £276,325 | £3,463 | — | — | |
| 2017-03-31 | £373,787 | -£201,504 | £172,283 | £117,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£626,381
- Average employees
- 13
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,311
- Owed by customers
- £489,406
- Owed to suppliers
- £109,383