GROUP 2 PROJECTS LTD
Company number 12222838 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £159,546 | -£63,314 | £53,419 | £83,599 | — | — | 4 |
| 2023-09-30 | £62,361 | -£54,255 | £8,019 | £28,887 | — | — | 2 |
| 2022-09-30 | £1 | -£32,177 | -£51,510 | £0 | — | — | |
| 2021-09-30 | £35,463 | -£46,463 | £10,999 | — | — | — | |
| 2020-09-30 | £90,169 | -£63,577 | £19,373 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £42,813
- Owed by customers
- £75,946
- Owed to suppliers
- £10,466