PROJECT FURNITURE LIMITED

Company number 10176935 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2021 2022 2023 2023 2024 Total assets 2017: £1 Total assets 2018: £568,289 Total assets 2019: £260,789 Total assets 2021: £778,457 Total assets 2022: £1,030,635 Total assets 2023: £658,600 Total assets 2023: £853,620 Total assets 2024: £1,661,879 Total assets Net assets 2016: £1 Net assets 2018: £4,372 Net assets 2019: £14,037 Net assets 2021: £60,562 Net assets 2022: £64,336 Net assets 2023: £66,921 Net assets 2023: £359,964 Net assets 2024: £1,113,426 Net assets Total liabilities 2018: -£563,917 Total liabilities 2019: -£246,287 Total liabilities 2021: -£486,165 Total liabilities 2022: -£814,441 Total liabilities 2023: -£524,310 Total liabilities 2023: -£470,466 Total liabilities 2024: -£547,114 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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