Process Vision Ltd
Manufacture of electronic industrial process control equipment · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,575,805
Cash
£17,007
Turnover
—
Profit / loss
−£626,381
Current assets
£1,554,149
Creditors < 1 year
—
Equity
£3,575,805
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,575,805 | £3,808,019 | £2,955,508 | £1,870,499 | £1,228,200 | £167,876 | £276,325 | — | £172,283 |
| Equity | £3,575,805 | £3,808,019 | £2,955,508 | £1,870,499 | £1,228,200 | £167,876 | £276,325 | £325,614 | £172,283 |
| Assets | |||||||||
| Fixed assets | £2,741,005 | £2,534,134 | £2,262,767 | £2,129,004 | £1,779,373 | £1,357,043 | £899,978 | — | £162,040 |
| Intangible assets | £2,601,109 | £2,387,581 | £2,228,761 | £2,077,792 | £1,704,073 | £1,283,085 | £855,607 | — | £115,040 |
| Property, plant & equipment | £132,678 | £139,335 | £26,788 | £43,994 | £68,082 | £66,740 | £37,153 | — | £47,000 |
| Current assets | £1,554,149 | £1,787,160 | £1,095,664 | £257,349 | £394,925 | £136,362 | £182,026 | — | £211,747 |
| Cash at bank | £17,007 | £1,381,811 | £810,808 | £48,822 | £143,040 | £0 | £3,463 | — | £117,130 |
| Debtors | £1,165,023 | £248,603 | £216,653 | £158,509 | £251,885 | £136,362 | £178,563 | — | £76,617 |
| Stock | £372,119 | £156,746 | £68,203 | £50,018 | £0 | — | — | — | £18,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £201,504 |
| Net current assets | £842,704 | £1,292,100 | £765,133 | −£113,877 | −£479,527 | −£1,154,689 | −£623,653 | — | £10,243 |
| Assets less current liabilities | £3,583,709 | £3,826,234 | £3,027,900 | £2,015,127 | £1,299,846 | £202,354 | £276,325 | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£626,381 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 11 | 9 | 12 | 10 | 9 | 7 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-28 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-11-20
—
Satisfied