BUILDING PROJECTS GROUP LIMITED

Company number 06831840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £5,001 Total assets 2018: £424,718 Total assets 2019: £532,604 Total assets 2020: £519,918 Total assets 2021: £1,768,854 Total assets 2022: £2,683,099 Total assets 2023: £3,098,448 Total assets 2024: £3,595,412 Total assets 2025: £4,940,962 Total assets Net assets 2017: £345 Net assets 2018: £91,703 Net assets 2019: £213,890 Net assets 2020: £258,769 Net assets 2021: £808,087 Net assets 2022: £1,487,952 Net assets 2023: £1,892,629 Net assets 2024: £2,543,754 Net assets 2025: £3,524,737 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£83 Total liabilities 2018: -£307,515 Total liabilities 2019: -£318,714 Total liabilities 2020: -£261,149 Total liabilities 2021: -£960,767 Total liabilities 2022: -£1,207,453 Total liabilities 2023: -£1,383,306 Total liabilities 2024: -£1,499,926 Total liabilities 2025: -£2,785,403 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 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 £4,940,962 -£2,785,403 £3,524,737 £964,398 16
2024-08-31 £3,595,412 -£1,499,926 £2,543,754 £844,191 15
2023-08-31 £3,098,448 -£1,383,306 £1,892,629 £658,993
2022-08-31 £2,683,099 -£1,207,453 £1,487,952 £732,575
2021-08-31 £1,768,854 -£960,767 £808,087
2020-08-31 £519,918 -£261,149 £258,769
2019-08-31 £532,604 -£318,714 £213,890
2018-08-31 £424,718 -£307,515 £91,703
2017-08-31 £5,001 -£83 £345
2016-10-31 £1 £0
2015-10-31 £1 £1
2014-10-31 £1 £1
2013-10-31 £1 £1
2012-10-31 £1 £1
2011-10-31 £1 £1

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
£2,492,199
Owed to suppliers
£2,211,305