PROJECT 45 LIMITED

Company number 04738720 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £23,900 Total assets 2020: £41,266 Total assets Net assets 2019: £16,058 Net assets 2020: £23,425 Net assets 2021: £29,550 Net assets 2022: £20,950 Net assets 2023: £14,635 Net assets Total liabilities 2016: -£10,206 Total liabilities 2017: -£9,161 Total liabilities 2018: -£14,833 Total liabilities 2019: -£17,702 Total liabilities 2020: -£25,729 Total liabilities 2021: -£31,232 Total liabilities 2022: -£40,127 Total liabilities 2023: -£41,648 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 0

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

Balance sheet by year 8 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 -£41,648 £14,635 0
2022-09-30 -£40,127 £20,950 1
2021-09-30 -£31,232 £29,550
2020-09-30 £41,266 -£25,729 £23,425 £29,466
2019-09-30 £23,900 -£17,702 £16,058 £0
2018-09-30 -£14,833
2017-09-30 -£9,161
2016-09-30 -£10,206

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

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£10,197
Owed to suppliers
£1,560