I4 PROJECTS LIMITED

Company number 03047882 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2019 2019 2020 2021 2022 2023 2024 Total assets 2019: £2 Total assets 2020: £140,029 Total assets 2021: £530,481 Total assets 2022: £291,267 Total assets 2023: £536,205 Total assets 2024: £609,695 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £2 Net assets 2019: £2 Net assets 2020: £6,657 Net assets 2021: £92,528 Net assets 2022: £133,932 Net assets 2023: £205,233 Net assets 2024: £268,140 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£84,502 Total liabilities 2021: -£402,323 Total liabilities 2022: -£130,975 Total liabilities 2023: -£315,716 Total liabilities 2024: -£350,303 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £609,695 -£350,303 £268,140 £439,819 4
2023-12-31 £536,205 -£315,716 £205,233 £363,491 2
2022-12-31 £291,267 -£130,975 £133,932 £273,687
2021-12-31 £530,481 -£402,323 £92,528 £490,544
2020-12-31 £140,029 -£84,502 £6,657 £73,400
2019-12-31 £2 £0 £2 £2
2019-03-31 £2
2017-12-31 £2 £2
2016-12-31 £2 £2
2015-12-31 £2 £2
2014-12-31 £2 £2
2013-12-31 £2 £2
2012-12-31 £2 £2
2011-12-31 £2 £2

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,268
Owed by customers
£138,772
Owed to suppliers
£51,319