AI PROCESS SYSTEMS LIMITED are a long established Private Limited Company . They have been trading for 38 years. They operate in the Engineering design activities for industrial process and production sector, the SIC for which is 71121. Their registered office is located in the CHURCH STREET area of BARROWFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
AI PROCESS SYSTEMS LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02155966. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £2,873,122 | £2,030,205 | £2,316,787 | £1,878,302 |
| Net Worth | £0 | £1,338,534 | £948,797 | £770,639 | £571,834 |
| Current Assets | £0 | £3,551,860 | £3,166,068 | £2,881,693 | £2,589,837 |
| Current Liabilities | £0 | £3,551,860 | £3,166,068 | £2,881,693 | £2,589,837 |
| Number of Employees | 0 | 16 | 15 | 15 | 16 |
| 19-05-2025 |
Cash has increased from 2019 by 41.52%, the ratio of cash to net worth is 214.65% which indicates a strong cash position.
Net worth has changed by £389,737 which is an increase of 41.08% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,873,122 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -12.37%, the ratio of cash to net worth is 213.98% which indicates a strong cash position..
Net worth has changed by £178,158 which is a increase of 23.12% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,030,205 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 23.34%, the ratio of cash to net worth is 300.63% which indicates a strong cash position..
Net worth has changed by £198,805 which is a increase of 34.77% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,316,787 when looking at this ratio
The number of employees has reduced by -1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AI PROCESS SYSTEMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AI PROCESS SYSTEMS LIMITED | THE CORN MILL, CHURCH STREET, BARROWFORD, LANCASHIRE, . BB9 6EB | 20/08/1987 |
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|---|---|---|
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| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02155966 overview of filed records at companies house for AI PROCESS SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
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