DELL PROJECTS LIMITED

Company number 04497747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,112 Total assets 2017: £71,073 Total assets 2019: £59,031 Total assets 2020: £81,482 Total assets 2021: £81,276 Total assets 2022: £52,543 Total assets 2023: £46,105 Total assets 2024: £27,553 Total assets 2025: £16,519 Total assets Net assets 2017: £54,737 Net assets 2018: £51,229 Net assets 2019: £43,440 Net assets 2020: £28,954 Net assets 2021: £28,667 Net assets 2022: -£9,725 Net assets 2023: -£1,081 Net assets 2024: -£1,337 Net assets 2025: -£8,621 Net assets Total liabilities 2016: -£33,101 Total liabilities 2017: -£16,336 Total liabilities 2018: £30,283 Total liabilities 2019: -£15,591 Total liabilities 2020: -£30,000 Total liabilities 2021: -£28,935 Total liabilities 2022: -£32,442 Total liabilities 2023: -£47,186 Total liabilities 2024: -£28,890 Total liabilities 2025: -£25,140 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,519 -£25,140 -£8,621 £227 2
2024-07-31 £27,553 -£28,890 -£1,337 £3,950 2
2023-07-31 £46,105 -£47,186 -£1,081 £15,100
2022-07-31 £52,543 -£32,442 -£9,725 £16,068
2021-07-31 £81,276 -£28,935 £28,667 £39,005
2020-07-31 £81,482 -£30,000 £28,954 £59,259
2019-07-31 £59,031 -£15,591 £43,440 £49,338
2018-07-31 £30,283 £51,229 £12,379
2017-07-31 £71,073 -£16,336 £54,737 £22,241
2016-07-31 £78,112 -£33,101
2015-07-31 £75,203 -£47,790 £27,413
2014-07-31 £60,913 -£43,309 £17,604 £4,056
2013-07-31 £31,699 -£24,356 £7,343 £3,246
2012-07-31 £10,457 -£11,323 -£866 £5,203
2011-07-31 £15,253 -£23,269 -£8,016 £11,707

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,711