EI PROJECTS LIMITED

Company number 07006942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,876 Total assets 2017: £669,577 Total assets 2018: £1,070,182 Total assets 2019: £454,266 Total assets 2020: £160,747 Total assets 2021: £432,700 Total assets 2022: £698,530 Total assets 2023: £1,574,369 Total assets 2024: £365,791 Total assets 2025: £471,471 Total assets Net assets 2016: £36,733 Net assets 2017: £493,038 Net assets 2018: £761,061 Net assets 2019: £276,481 Net assets 2020: £27,592 Net assets 2021: £1,704 Net assets 2022: £164,932 Net assets 2023: £505,368 Net assets 2024: £64,274 Net assets 2025: £52,309 Net assets Total liabilities 2016: -£222,544 Total liabilities 2017: -£238,644 Total liabilities 2018: -£230,949 Total liabilities 2019: -£143,238 Total liabilities 2020: -£81,081 Total liabilities 2021: -£391,715 Total liabilities 2022: -£504,155 Total liabilities 2023: -£978,444 Total liabilities 2024: -£231,711 Total liabilities 2025: -£390,534 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £471,471 -£390,534 £52,309 £34,336 4
2024-09-30 £365,791 -£231,711 £64,274 £17,754 5
2023-09-30 £1,574,369 -£978,444 £505,368 £1,185,419
2022-09-30 £698,530 -£504,155 £164,932 £545,155
2021-09-30 £432,700 -£391,715 £1,704 £158,959
2020-09-30 £160,747 -£81,081 £27,592 £32,416
2019-09-30 £454,266 -£143,238 £276,481 £94,998
2018-09-30 £1,070,182 -£230,949 £761,061 £362,412
2017-09-30 £669,577 -£238,644 £493,038 £267,063
2016-09-30 £327,876 -£222,544 £36,733 £4,674
2015-09-30 £349,690 -£373,644 £1,794 £234,242
2014-09-30 £196,012 -£202,988 £14,446 £90,107
2013-09-30 £199,397 -£208,647 £8,459 £101,525
2012-09-30 £68,522 -£93,677 £607 £2,464

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£97,208
Owed to suppliers
£30,137