A B PROJECTS LIMITED

Company number 07340955 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,465 Total assets 2017: £58,667 Total assets 2018: £72,387 Total assets 2019: £50,985 Total assets 2020: £44,495 Total assets 2021: £62,126 Total assets 2022: £80,072 Total assets 2023: £79,550 Total assets 2024: £70,831 Total assets 2025: £60,674 Total assets Net assets 2016: £6,598 Net assets 2017: £8,157 Net assets 2018: £11,152 Net assets 2019: £8,273 Net assets 2020: £2,286 Net assets 2021: £1,153 Net assets 2022: £7,115 Net assets 2023: £21,610 Net assets 2024: £26,041 Net assets 2025: £32,267 Net assets Total liabilities 2016: -£55,643 Total liabilities 2017: -£47,022 Total liabilities 2018: -£57,369 Total liabilities 2019: -£38,562 Total liabilities 2020: -£23,381 Total liabilities 2021: -£47,193 Total liabilities 2022: -£37,760 Total liabilities 2023: -£40,217 Total liabilities 2024: -£35,112 Total liabilities 2025: -£33,145 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £60,674 -£33,145 £32,267 £7,771 1
2024-08-31 £70,831 -£35,112 £26,041 £24,966 1
2023-08-31 £79,550 -£40,217 £21,610 £40,020
2022-08-31 £80,072 -£37,760 £7,115 £26,975
2021-08-31 £62,126 -£47,193 £1,153 £19,752
2020-08-31 £44,495 -£23,381 £2,286
2019-08-31 £50,985 -£38,562 £8,273 £10,219
2018-08-31 £72,387 -£57,369 £11,152 £8,453
2017-08-31 £58,667 -£47,022 £8,157 £18,806
2016-08-31 £66,465 -£55,643 £6,598 £3,534

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

Debt & working capital 2025-08-31

Owed by customers
£52,903
Owed to suppliers
£19,189