Process Integration Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,188,851
Cash
£38,060
Turnover
—
Profit / loss
—
Current assets
£666,938
Creditors < 1 year
—
Equity
−£2,188,851
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,188,851 | −£1,832,343 | −£1,422,434 | −£884,365 | −£460,802 | £24,342 | −£48,806 | −£132,512 | £261,266 | £438,192 | £133,370 | — | — | — |
| Equity | −£2,188,851 | −£1,832,343 | −£1,422,434 | −£884,365 | −£460,802 | £24,342 | −£48,806 | −£132,512 | £261,266 | £438,192 | — | £577,532 | −£40,232 | −£25,039 |
| Assets | ||||||||||||||
| Fixed assets | £135,818 | £128,819 | £129,409 | £127,796 | £131,251 | £130,786 | £130,229 | £135,745 | £136,426 | £134,503 | — | £140,823 | £41,290 | £5,171 |
| Intangible assets | — | — | — | £252 | £704 | £1,202 | — | — | £874 | — | — | — | — | — |
| Property, plant & equipment | £32,660 | £25,661 | £26,251 | £24,386 | £27,389 | £26,426 | £25,362 | £30,371 | £32,394 | £28,975 | £30,313 | £32,331 | £34,090 | £5,027 |
| Current assets | £666,938 | £723,384 | £582,184 | £895,000 | £954,516 | £738,652 | £568,117 | £491,407 | £604,572 | — | — | £643,856 | £380,045 | £291,596 |
| Cash at bank | £38,060 | £78,334 | £26,385 | £56,929 | £21,373 | £215,994 | £69,248 | £76,432 | — | — | — | £69,479 | £89,377 | £110,275 |
| Debtors | £628,878 | £645,050 | £555,799 | £838,071 | £933,143 | £522,658 | £498,869 | £414,975 | £604,572 | £902,250 | £409,862 | £574,377 | £290,668 | £181,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,137 | £360,639 | £141,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £119,010 | £100,928 | £180,000 |
| Net current assets | £512,027 | £587,018 | £461,313 | £674,399 | £734,067 | £598,461 | £432,649 | £310,500 | £415,465 | £713,786 | £225,327 | £555,719 | £19,406 | £149,790 |
| Assets less current liabilities | £647,845 | £715,837 | £590,722 | £802,195 | £865,318 | £729,247 | £562,878 | £446,245 | £551,891 | £848,289 | — | £696,542 | £60,696 | £154,961 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 14 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-12-16 · satisfied 2025-02-14
All monies
Satisfied