Process Supplies London Limited
Company Number: 00588380
Period End: 30th September 2025
Key Facts
Net Assets
Current: £139,440
Previous: £139,944
Change: -504 (-0.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £259,971
Previous: £255,489
Change: +£4,482 (+1.8%)
Comment: Current assets increased slightly.
Cash
Current: £1,452
Previous: £10,376
Change: -£8,924 (-86%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £120,531
Previous: £115,545
Change: +£4,986 (+4.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £139,440
Previous: £139,944
Change: -£504 (-0.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.