PROJECT 100 COMMUNICATIONS LIMITED
Company number 02554737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,349,852 | -£1,219,166 | £121,186 | £183,639 | — | — | 2 |
| 2024-09-30 | £82,118 | -£23,751 | £36,567 | £50,642 | — | — | 2 |
| 2023-09-30 | £223,359 | -£104,535 | £90,747 | £168,483 | — | — | |
| 2022-09-30 | £132,111 | -£126,613 | -£35,323 | £64,903 | — | — | |
| 2021-09-30 | £59,693 | -£51,994 | -£43,720 | £30,308 | — | — | |
| 2020-09-30 | £77,539 | -£70,350 | -£46,011 | £24,088 | — | — | |
| 2019-09-30 | £114,816 | -£118,584 | -£6,968 | £4,391 | — | — | |
| 2018-09-30 | £82,699 | -£76,547 | £6,152 | £14,096 | — | — | |
| 2017-09-30 | £166,225 | -£149,707 | £16,518 | £4,949 | — | — | |
| 2016-09-30 | £187,110 | -£162,067 | £25,043 | £19,256 | — | — | |
| 2015-09-30 | £84,535 | -£72,566 | £11,969 | — | — | — | |
| 2014-09-30 | £108,128 | -£134,192 | -£26,064 | £1,730 | — | — | |
| 2013-09-30 | £57,370 | -£84,731 | -£27,361 | £9,687 | — | — | |
| 2012-09-30 | £61,414 | -£144,587 | -£83,173 | £691 | — | — | |
| 2011-09-30 | £62,143 | -£126,162 | -£64,019 | £11,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £285,226
- Owed to suppliers
- £641,956