EFFECTIVE PROJECT SOLUTIONS LTD.

Company number SC344068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,457 Total assets 2017: £142,392 Total assets 2018: £122,210 Total assets 2019: £133,707 Total assets 2020: £257,856 Total assets 2021: £308,534 Total assets 2022: £362,354 Total assets 2023: £348,950 Total assets 2024: £846,580 Total assets 2025: £746,218 Total assets Net assets 2016: £86,978 Net assets 2023: £295,653 Net assets 2024: £211,713 Net assets 2025: £388,130 Net assets Total liabilities 2016: -£27,304 Total liabilities 2017: -£49,599 Total liabilities 2018: -£29,639 Total liabilities 2019: -£35,305 Total liabilities 2020: -£74,017 Total liabilities 2021: -£68,867 Total liabilities 2022: -£87,225 Total liabilities 2023: -£54,843 Total liabilities 2024: -£640,114 Total liabilities 2025: -£362,198 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £746,218 -£362,198 £388,130 £451,490 8
2024-06-30 £846,580 -£640,114 £211,713 £170,488 7
2023-06-30 £348,950 -£54,843 £295,653 £297,435
2022-06-30 £362,354 -£87,225 £237,556
2021-06-30 £308,534 -£68,867 £212,008
2020-06-30 £257,856 -£74,017 £202,211
2019-06-30 £133,707 -£35,305 £83,699
2018-06-30 £122,210 -£29,639 £78,286
2017-06-30 £142,392 -£49,599 £108,109
2016-06-30 £113,457 -£27,304 £86,978 £57,320
2015-06-30 £124,524 -£41,340 £83,936 £61,538
2014-06-30 £117,456 -£29,122 £89,272 £52,702

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

Debt & working capital 2025-06-30

Owed by customers
£294,728
Owed to suppliers
£162,222