MAKE PROJECTS LTD

Company number 08745073 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £90,161 Total assets 2016: £120,182 Total assets 2017: £127,839 Total assets 2018: £217,487 Total assets 2019: £500,525 Total assets 2020: £1,006,593 Total assets 2021: £1,596,293 Total assets 2022: £1,064,392 Total assets 2023: £1,850,171 Total assets 2024: £2,207,404 Total assets Net assets 2015: £24,969 Net assets 2016: £16,328 Net assets 2017: £665 Net assets 2018: £5,855 Net assets 2019: £4,678 Net assets 2020: £2,276 Net assets 2021: £5,520 Net assets 2022: £36,859 Net assets 2023: £97,245 Net assets 2024: £212,408 Net assets Total liabilities 2015: -£68,154 Total liabilities 2016: -£78,707 Total liabilities 2017: -£118,791 Total liabilities 2018: -£216,769 Total liabilities 2019: -£501,576 Total liabilities 2020: -£851,799 Total liabilities 2021: -£1,485,884 Total liabilities 2022: -£1,019,543 Total liabilities 2023: -£1,230,119 Total liabilities 2024: -£1,634,280 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 19

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,207,404 -£1,634,280 £212,408 £864,823 19
2023-12-31 £1,850,171 -£1,230,119 £97,245 £531,238 20
2022-12-31 £1,064,392 -£1,019,543 £36,859 £417,059
2021-12-31 £1,596,293 -£1,485,884 £5,520 £983,059
2020-12-31 £1,006,593 -£851,799 £2,276 £767,831
2019-12-31 £500,525 -£501,576 £4,678 £463,082
2018-12-31 £217,487 -£216,769 £5,855 £168,204
2017-12-31 £127,839 -£118,791 £665 £82,773
2016-10-31 £120,182 -£78,707 £16,328 £83,760
2015-10-31 £90,161 -£68,154 £24,969 £82,309
2014-10-31 £1,086 -£4,981 -£3,895 £1,086

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
£90,315
Owed by customers
£668,272
Owed to suppliers
£1,000,474