MAKING PROJECTS WORK LTD

Company number 06067751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,518 Total assets 2017: £11,825 Total assets 2018: £11,718 Total assets 2019: £16,012 Total assets 2020: £8,524 Total assets 2021: £47 Total assets 2022: £2,712 Total assets 2023: £5,547 Total assets 2024: £6,069 Total assets 2025: £1,873 Total assets Net assets 2019: £5,974 Net assets 2020: -£408 Net assets 2021: -£18,364 Net assets 2022: -£27,386 Net assets 2023: -£41,188 Net assets 2024: -£25,581 Net assets 2025: -£29,716 Net assets Total liabilities 2016: -£13,179 Total liabilities 2017: -£7,434 Total liabilities 2018: -£11,071 Total liabilities 2019: -£10,038 Total liabilities 2020: -£8,932 Total liabilities 2021: -£18,411 Total liabilities 2022: -£30,098 Total liabilities 2023: -£46,735 Total liabilities 2024: -£31,650 Total liabilities 2025: -£31,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,873 -£31,589 -£29,716 £962 1
2024-04-30 £6,069 -£31,650 -£25,581 £5,052 1
2023-04-30 £5,547 -£46,735 -£41,188 £566
2022-04-30 £2,712 -£30,098 -£27,386 £2,144
2021-04-30 £47 -£18,411 -£18,364 -£815
2020-04-30 £8,524 -£8,932 -£408 £7,676
2019-04-30 £16,012 -£10,038 £5,974 £9,472
2018-04-30 £11,718 -£11,071
2017-04-30 £11,825 -£7,434
2016-04-30 £11,518 -£13,179
2015-04-30 £11,618 -£10,160 £11,168
2014-04-30 £10,328 -£8,535 £9,688
2013-04-30 £17,019 -£14,323 £11,865
2012-04-30 £9,474 -£6,341 £8,668
2011-04-30 £16,230 -£6,802 £11,940

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£769
Owed by customers
£911
Owed to suppliers
-£2