FULL WORKS PROJECTS LIMITED

Company number 09643365 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £513,323 Total assets 2019: £664,278 Total assets 2021: £1,170,731 Total assets 2022: £1,737,447 Total assets 2023: £2,538,820 Total assets 2024: £2,212,877 Total assets 2025: £1,298,135 Total assets Net assets 2021: £854,421 Net assets 2022: £987,627 Net assets 2023: £990,442 Net assets 2024: £1,057,914 Net assets 2025: £841,365 Net assets Total liabilities 2018: -£82,259 Total liabilities 2019: -£145,917 Total liabilities 2021: -£277,229 Total liabilities 2022: -£720,817 Total liabilities 2023: -£1,387,821 Total liabilities 2024: -£1,029,100 Total liabilities 2025: -£365,987 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: 5

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,298,135 -£365,987 £841,365 £151,466 5
2024-06-30 £2,212,877 -£1,029,100 £1,057,914 £211,133 5
2023-06-30 £2,538,820 -£1,387,821 £990,442 £353,163
2022-06-30 £1,737,447 -£720,817 £987,627 £39,899
2021-06-30 £1,170,731 -£277,229 £854,421 £124,152
2019-06-30 £664,278 -£145,917 £148,554
2018-06-30 £513,323 -£82,259 £166,688

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£88,218
Owed by customers
£461,857
Owed to suppliers
£198,003