PISCEAN PROJECTS LTD

Company number 11895198 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £172,645 Total assets 2021: £165,257 Total assets 2022: £180,172 Total assets 2023: £255,898 Total assets 2024: £304,871 Total assets 2025: £352,137 Total assets Net assets 2020: £75,590 Net assets 2021: £68,104 Net assets 2022: £46,217 Net assets 2023: £94,102 Net assets 2024: £163,845 Net assets 2025: £177,078 Net assets Total liabilities 2020: -£97,486 Total liabilities 2021: -£88,926 Total liabilities 2022: -£127,615 Total liabilities 2023: -£155,153 Total liabilities 2024: -£136,260 Total liabilities 2025: -£169,642 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £352,137 -£169,642 £177,078 £37,326 2
2024-05-31 £304,871 -£136,260 £163,845 £35,272 2
2023-05-31 £255,898 -£155,153 £94,102 £83,013
2022-05-31 £180,172 -£127,615 £46,217 £21,431
2021-05-31 £165,257 -£88,926 £68,104 £16,877
2020-05-31 £172,645 -£97,486 £75,590 £45,004

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,600
Owed by customers
£169,483
Owed to suppliers
£77,391