Processia Solutions Limited

specialised design activities · London

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,045,212

Cash

£2,199,462

Turnover

—

Profit / loss

—

Current assets

£2,749,439

Creditors < 1 year

£3,799,568

Equity

−£1,045,212

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2010-03-31
Balance sheet
Net assets	−£1,045,212	−£483,340	—	—	—	£762,375	£765,831	£143,537	£120,126	£171,951	£332,455	£751,888	£684,469	£529,587	£497,509	£77,417
Equity	−£1,045,212	−£483,340	£861,397	£861,791	£836,602	£762,375	£765,831	£143,537	£120,126	£171,951	£332,455	£751,888	£684,469	£529,587	£497,509	£77,417
Assets
Fixed assets	—	—	—	£24,297	£23,812	£26,760	£14,825	£139,446	£179,237	£228,746	£280,570	£330,072	£365,263	£379,545	£398,779	£18,827
Intangible assets	—	—	—	£0	£0	£0	£0	£129,375	£172,500	£215,625	—	—	—	—	—	—
Property, plant & equipment	£5,667	£15,028	£23,827	£24,297	£23,812	£26,760	£14,825	£10,071	£6,737	£13,121	£21,820	£28,197	£20,263	£14,545	£13,779	£18,827
Current assets	£2,749,439	£3,656,209	£1,459,095	£1,124,627	£1,451,710	£1,327,339	£1,373,267	£674,765	£264,193	£232,596	£458,885	£681,307	£597,269	£517,574	£344,400	£115,637
Cash at bank	£2,199,462	£2,559,039	£113,594	£243,405	£355,425	£381,357	£461,676	£203,009	£54,825	£33,066	£14,267	£115,093	£111,041	£23,901	£103,018	£37,011
Debtors	£538,328	£1,016,703	£1,185,866	£859,222	£1,089,395	£899,210	£831,441	£296,837	£206,368	£198,428	£436,428	£561,039	£486,228	£489,923	£236,882	£78,626
Stock	—	—	—	£22,000	£6,890	£46,772	£80,150	£174,919	£3,000	£1,102	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,799,568	£4,154,577	£621,525	—	—	—	—	—	—	—	£402,636	£253,852	£274,010	£364,623	—	—
Provisions	£750	£0	—	—	—	£5,084	£2,817	£1,913	£1,347	£2,624	£4,364	£5,639	£4,053	£2,909	£2,894	£1,938
Net current assets	−£1,050,129	−£498,368	£837,570	£837,494	£812,790	£740,699	£753,823	£6,004	−£57,764	−£54,171	£56,249	£427,455	£323,259	£152,951	£101,624	£66,528
Assets less current liabilities	−£1,044,462	−£483,340	£861,397	£861,791	£836,602	£767,459	£768,648	£145,450	£121,473	£174,575	£336,819	£757,527	£688,522	£532,496	£500,403	£85,355
People & pay
Average employees	36	33	25	22	22	25	19	13	11	—	—	—	—	—	—	—
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