PROCESS GROUP ECI LTD Financials
- Company number
- 11434980Copy
Copy - Registered office
- Unit 8 Eggleston Court, Middlesbrough TS2 1RU
- Incorporated
- 27/06/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.71%vs 20242024: £290.39K
Total Assets
-47.50%vs 20242024: £401.79K
Cash in Bank
32.67%vs 20232023: £200.79K
Total Liabilities
-62.66%vs 20242024: £64.95K
Employees
0vs 20242024: 6
In 2025, PROCESS GROUP ECI LTD reported net assets of £186.70K. The same filing shows total assets of £210.95K, cash in bank of £266.39K and total liabilities of £24.25K. Reported headcount was 6 in 2025. Total Assets fell from £401.79K in 2024 to £210.95K in 2025 (-47.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-35.71%from £290.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROCESS GROUP ECI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Assets
-53.3%vs 2023-31.6% a year compound (CAGR)
Total Liabilities
-86.5%vs 2023-63.3% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest decrease
Total Liabilities-86.5%
£179.73K in 2023 to £24.25K in 2025
Every indicator Okredo holds for PROCESS GROUP ECI LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCESS GROUP ECI LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.50%2025
- Liabilities to total assets
- 11.50%2025
- Cash to liabilities
- 410.14%2024
- Cash to total assets
- 66.30%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROCESS GROUP ECI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.15K | 56.23K | 271.67K | 290.39K | 186.70K |
| Total Assets£ | 169.90K | 123.56K | 451.40K | 401.79K | 210.95K |
| Cash in Bank£ | – | – | 200.79K | 266.39K | – |
| Total Liabilities£ | 80.75K | 67.33K | 179.73K | 64.95K | 24.25K |
| Employees | 11 | 13 | 11 | 6 | 6 |
PROCESS GROUP ECI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PROCESS GROUP ECI LTD filed financial statements?
Yes. Okredo holds filed figures for PROCESS GROUP ECI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROCESS GROUP ECI LTD report in 2025?
PROCESS GROUP ECI LTD reported net assets of £186.70K for 2025. That compares with £290.39K in 2024, a change of -35.71%.
What total assets did PROCESS GROUP ECI LTD report in 2025?
PROCESS GROUP ECI LTD reported total assets of £210.95K for 2025. That compares with £401.79K in 2024, a change of -47.50%.
What cash in bank did PROCESS GROUP ECI LTD report in 2024?
PROCESS GROUP ECI LTD reported cash in bank of £266.39K for 2024. That compares with £200.79K in 2023, a change of 32.67%.
How many people does PROCESS GROUP ECI LTD employ?
PROCESS GROUP ECI LTD reported 6 employees in 2025, compared with 6 in 2024.
How have PROCESS GROUP ECI LTD financials changed over the last 3 years?
Between 2023 and 2025, PROCESS GROUP ECI LTD's net assets fell by 31.3%, total assets fell by 53.3%, total liabilities fell by 86.5% and employee numbers fell by 45.5%. Net assets contracted at 17.1% a year across the two years to 2025, from £271.67K to £186.70K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
Which years of PROCESS GROUP ECI LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.