PENINSULA PROJECT CONSULTING LTD

Company number 10805171 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £121,065 Total assets 2019: £134,448 Total assets 2020: £297,836 Total assets 2021: £440,395 Total assets 2022: £285,322 Total assets 2023: £310,524 Total assets 2024: £438,001 Total assets 2025: £682,203 Total assets Net assets 2018: £78,226 Net assets 2019: £37,999 Net assets 2020: £55,036 Net assets 2021: £95,327 Net assets 2022: £114,500 Net assets 2023: £103,266 Net assets 2024: £184,831 Net assets 2025: £280,087 Net assets Total liabilities 2018: -£44,884 Total liabilities 2019: -£100,347 Total liabilities 2020: -£246,920 Total liabilities 2021: -£351,375 Total liabilities 2022: -£176,523 Total liabilities 2023: -£213,787 Total liabilities 2024: -£260,229 Total liabilities 2025: -£407,206 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £682,203 -£407,206 £280,087 £543,094 3
2024-06-30 £438,001 -£260,229 £184,831 £255,336 3
2023-06-30 £310,524 -£213,787 £103,266 £116,203
2022-06-30 £285,322 -£176,523 £114,500 £146,393
2021-06-30 £440,395 -£351,375 £95,327 £275,459
2020-06-30 £297,836 -£246,920 £55,036 £160,207
2019-06-30 £134,448 -£100,347 £37,999 £76,520
2018-06-30 £121,065 -£44,884 £78,226 £79,021

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

Debt & working capital 2025-06-30

Owed by customers
£137,048
Owed to suppliers
£7,278