PROJECON LTD

Company number 12239614 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £3,000 Total assets 2021: £97,538 Total assets 2022: £140,752 Total assets 2023: £189,377 Total assets 2024: £233,671 Total assets 2025: £368,384 Total assets 2026: £477,832 Total assets Net assets 2020: £3,000 Net assets 2021: £40,261 Net assets 2022: £112,348 Net assets 2023: £155,847 Net assets 2024: £86,250 Net assets 2025: £96,129 Net assets 2026: £163,384 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£56,727 Total liabilities 2022: -£54,916 Total liabilities 2023: -£61,208 Total liabilities 2024: -£165,635 Total liabilities 2025: -£272,255 Total liabilities 2026: -£310,891 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 10

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £477,832 -£310,891 £163,384 £239,435 10
2025-03-31 £368,384 -£272,255 £96,129 £208,132 9
2024-03-31 £233,671 -£165,635 £86,250
2023-03-31 £189,377 -£61,208 £155,847
2022-03-31 £140,752 -£54,916 £112,348
2021-03-31 £97,538 -£56,727 £40,261
2020-03-31 £3,000 £0 £3,000

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

Debt & working capital 2026-03-31

Owed by customers
£196,597
Owed to suppliers
£115