AI PROCESS SYSTEMS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £300,000 (40% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | 10,285,816 | 10,617,726 | 8,335,933 |
| Profit for the year | — | — | 52,149 | 590,670 | 751,978 |
| Cash at bank and in hand | 4,539,750 | 8,919,707 | 8,507,926 | 5,712,348 | 4,860,010 |
| Total assets | 6,245,461 | 10,810,883 | 12,661,496 | 9,989,443 | 9,394,515 |
| Total liabilities | 4,597,156 | 9,214,645 | 10,865,840 | 8,155,227 | 7,129,001 |
| Net assets / total equity | 1,391,699 | 1,605,166 | 1,457,315 | 1,847,985 | 2,299,963 |
| Average number of employees | 17 | 17 | 18 | 0 | 0 |
| Average pay (per year) | — | — | 68,511 | — | — |
| Dividends paid | — | — | 200,000 | 200,000 | 300,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of design and consultant engineering for the process industry.
As described in the company's latest filed accounts.
Summary: AI PROCESS SYSTEMS LIMITED
Company
AI PROCESS SYSTEMS LIMITED is a private limited company registered with Companies House under company number 02155966. It was incorporated on 20 Aug 1987. Its status is active. The registered office is in Barrowford (BB9). Its nature of business (SIC 2007) is engineering design activities for industrial process and production (71121).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £8,335,933. Profit for the year was £751,978. Net assets were £2,299,963, up 24.5% on the previous year. Cash at bank and in hand was £4,860,010. Total assets were £9,394,515 and total liabilities £7,129,001. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Mar 2027.