POTENTIAL PROJECT UK LIMITED

Company number 09926943 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £31,772 Total assets 2017: £12,988 Total assets 2018: £43,216 Total assets 2019: £33,973 Total assets 2020: £41,808 Total assets 2022: £9,099 Total assets 2023: £9,099 Total assets 2024: £616 Total assets 2025: £287,256 Total assets Net assets 2015: £1 Net assets Total liabilities 2016: -£47,918 Total liabilities 2017: -£29,403 Total liabilities 2018: -£58,529 Total liabilities 2019: -£37,937 Total liabilities 2020: £24,354 Total liabilities 2022: -£3,181 Total liabilities 2023: -£4,532 Total liabilities 2024: -£4,870 Total liabilities 2025: -£74,385 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £287,256 -£74,385 £285,269 1
2024-06-30 £616 -£4,870 £616 1
2023-06-30 £9,099 -£4,532 £4,050
2022-06-30 £9,099 -£3,181 £4,050
2020-12-31 £41,808 £24,354 £37,005
2019-12-31 £33,973 -£37,937 £33,973
2018-12-31 £43,216 -£58,529 £28,838
2017-12-31 £12,988 -£29,403 £12,394
2016-12-31 £31,772 -£47,918 £25,062
2015-12-31 £1

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
£1,887