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.