104 PROJECTS CIC

Company number 11275867 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 Total assets 2024: £27,189 Total assets 2025: £38,708 Total assets Net assets 2024: £0 Net assets 2025: £22,737 Net assets Total liabilities 2024: -£27,189 Total liabilities 2025: -£15,971 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,708 -£15,971 £22,737 £443 £271,181 1
2024-03-31 £27,189 -£27,189 £0 £21,266 £134,625 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£15,971