PROJECT 53 LTD

Company number 07443079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,070 Total assets 2017: £56,422 Total assets 2018: £74,392 Total assets 2019: £136,103 Total assets 2020: £164,498 Total assets 2021: £344,628 Total assets 2022: £175,337 Total assets 2024: £423,887 Total assets 2025: £518,397 Total assets Net assets 2016: £54,385 Net assets 2017: £15,025 Net assets 2018: £13,411 Net assets 2019: £11,812 Net assets 2020: £28,780 Net assets 2021: £144,833 Net assets 2022: £164,412 Net assets 2023: £215,310 Net assets 2024: £283,284 Net assets 2025: £307,743 Net assets Total liabilities 2016: -£25,685 Total liabilities 2017: -£24,589 Total liabilities 2018: -£42,670 Total liabilities 2019: -£87,154 Total liabilities 2020: -£85,194 Total liabilities 2021: -£272,513 Total liabilities 2022: -£161,211 Total liabilities 2023: -£171,517 Total liabilities 2024: -£276,756 Total liabilities 2025: -£370,221 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £518,397 -£370,221 £307,743 £215,863 22
2024-05-31 £423,887 -£276,756 £283,284 £322,399 20
2023-05-31 -£171,517 £215,310 £115,216
2022-05-31 £175,337 -£161,211 £164,412 £71,287
2021-05-31 £344,628 -£272,513 £144,833 £258,683
2020-05-31 £164,498 -£85,194 £28,780 £94,334
2019-05-31 £136,103 -£87,154 £11,812
2018-05-31 £74,392 -£42,670 £13,411
2017-05-31 £56,422 -£24,589 £15,025
2016-05-31 £80,070 -£25,685 £54,385
2015-05-31 £71,475 -£19,058 £43,816
2014-05-31 £114,321 -£44,495 £9,098
2013-05-31 £10,032 -£8,088 £6,904
2012-05-31 £17,092 -£4,114 £13,078 £3,628

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£70,330
Owed to suppliers
£239,010