PROJECT 04 LIMITED
Executive Summary
PROJECT 04 LIMITED shows a weak financial position with negative net assets and high leverage against fixed assets. Liquidity constraints and minimal working capital raise concerns about its ability to service debt or withstand financial stress. Credit approval is not recommended without substantial additional security or evidence of improved cash flows.
View Full Analysis Report →Financials
- Year ending
- 2024-06-30
- Total net assets
- £2.14k£680 vs previous year
- Total liabilities
- £-732.45k£-712.45k vs previous year
- Total assets
- £736.41k£716.41k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 31 March 2025 | |
| 30 June 2024 | |
| 4 March 2024 | |
| 30 June 2023 |
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