PROJECT FURNITURE LIMITED
Company number 10176935 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,661,879 | -£547,114 | £1,113,426 | £811,764 | — | £885,462 | 11 |
| 2023-12-31 | £853,620 | -£470,466 | £359,964 | £335,054 | — | £293,043 | 9 |
| 2023-06-30 | £658,600 | -£524,310 | £66,921 | £69,059 | — | — | |
| 2022-06-30 | £1,030,635 | -£814,441 | £64,336 | £5,728 | — | — | |
| 2021-06-30 | £778,457 | -£486,165 | £60,562 | £59,821 | £2,118,552 | — | |
| 2019-12-31 | £260,789 | -£246,287 | £14,037 | £35,112 | — | — | |
| 2018-12-31 | £568,289 | -£563,917 | £4,372 | £5,802 | — | — | |
| 2017-12-31 | £1 | — | — | £1 | — | — | |
| 2016-09-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £1,020,319
- Profit for the year
- £885,462
- Dividends paid
- £131,000
- Average employees
- 11
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,684
- Owed by customers
- £349,908
- Owed to suppliers
- £119,748