PROJECT 92 LIMITED
Company number 09112699 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £20,258,582 | -£2,555,913 | £17,702,669 | £583,515 | — | £27,420,185 | 0 |
| 2024-06-30 | £11,031,077 | -£838,025 | -£28,538,527 | £594,516 | — | -£17,479,545 | 0 |
| 2023-06-30 | £24,281,101 | -£808,014 | -£3,764,451 | £1,613,869 | — | — | |
| 2022-06-30 | £20,192,824 | -£797,768 | -£3,164,934 | £20,729 | — | — | |
| 2021-06-30 | £15,827,026 | -£799,067 | -£2,832,033 | £42,584 | £3,178,831 | — | |
| 2019-06-30 | £10,622,884 | -£11,149,652 | -£1,088,282 | £777,688 | — | — | |
| 2018-06-30 | £6,238,831 | -£5,152,269 | -£447,716 | £531,969 | — | — | |
| 2017-05-31 | £4,814,696 | -£4,380,494 | -£250,486 | £2,005,182 | — | — | |
| 2016-05-31 | £1,830,313 | -£1,670,226 | £139,477 | £1,615,577 | — | — | |
| 2015-05-31 | £1,940,571 | -£2,026,000 | — | £1,775,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £9,128,845
- Wages & salaries
- £5,528,584
- Profit for the year
- £27,420,185
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,030,000
- Owed by customers
- £269,117
- Owed to suppliers
- £915,954