76 PROJECTS LIMITED
Company number 10235633 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £58,571 | -£286,165 | £35,916 | £13,948 | — | — | 3 |
| 2024-06-30 | £70,164 | -£121,157 | £28,437 | £10,508 | — | — | 3 |
| 2023-06-30 | £66,462 | -£111,433 | £1,369 | £3,883 | — | — | |
| 2022-06-30 | £50,821 | -£95,715 | £2,857 | £2,197 | — | — | |
| 2021-06-30 | £64,095 | -£121,561 | -£11,264 | £30,539 | — | — | |
| 2020-06-30 | £59,835 | -£40,931 | £6,467 | — | — | — | |
| 2019-06-30 | £36,397 | -£27,468 | £8,929 | — | — | — | |
| 2018-06-30 | £27,568 | -£14,079 | £13,489 | — | — | — | |
| 2017-06-30 | £48,408 | -£20,574 | £27,834 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £45,208
- Owed by customers
- £35,122
- Owed to suppliers
- £29,834