PROCESS SOLUTIONS LIMITED Financials
- Company number
- 05432801CopyCopy
- Registered office
- 64 High Street, Belper, Derbyshire DE56 1GF
- Incorporated
- 22/04/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.18%vs 20252025: £566.68K
Total Assets
5.03%vs 20252025: £740.84K
Cash in Bank
61.27%vs 20252025: £215.92K
Total Liabilities
-22.06%vs 20252025: £134.60K
Employees
0vs 20252025: 4
In 2026, PROCESS SOLUTIONS LIMITED reported net assets of £652.71K. The same filing shows total assets of £778.09K, cash in bank of £348.21K and total liabilities of £104.91K. Reported headcount was 4 in 2026. Cash in Bank rose from £215.92K in 2025 to £348.21K in 2026 (61.27%). Okredo holds filed figures for 2022–2026; 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
15.18%from £566.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROCESS SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2024+5% a year compound (CAGR)
Cash in Bank
+667%vs 2024+177% a year compound (CAGR)
Total Assets
-18.7%vs 2024-9.8% a year compound (CAGR)
Total Liabilities
-50.4%vs 2024-29.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+667%
£45.38K in 2024 to £348.21K in 2026
Biggest decrease
Total Liabilities-50.4%
£211.35K in 2024 to £104.91K in 2026
PROCESS SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCESS SOLUTIONS LIMITED'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
- 83.89%2026
- 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.
- Liabilities to total assets
- 13.48%2026
- 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.
- Cash to liabilities
- 331.91%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.75%2026
- 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 SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 393.78K | 492.74K | 591.51K | 566.68K | 652.71K |
| Total Assets£ | 581.98K | 1.06M | 957.37K | 740.84K | 778.09K |
| Cash in Bank£ | 25.54K | 90.18K | 45.38K | 215.92K | 348.21K |
| Total Liabilities£ | 80.79K | 425.29K | 211.35K | 134.60K | 104.91K |
| Employees | 3 | 3 | 4 | 4 | 4 |
PROCESS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCESS SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PROCESS SOLUTIONS LIMITED reported net assets of £652.71K for 2026. That compares with £566.68K in 2025, a change of 15.18%.
PROCESS SOLUTIONS LIMITED reported total assets of £778.09K for 2026. That compares with £740.84K in 2025, a change of 5.03%.
PROCESS SOLUTIONS LIMITED reported cash in bank of £348.21K for 2026. That compares with £215.92K in 2025, a change of 61.27%.
PROCESS SOLUTIONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PROCESS SOLUTIONS LIMITED's net assets rose by 10.3%, cash in bank rose by 667%, total assets fell by 18.7% and total liabilities fell by 50.4%. Net assets compounded at 5% a year across the two years to 2026, from £591.51K to £652.71K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.