PROJECT ALEX LTD

Company number 08743100 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,666 Total assets 2020: £2,614 Total assets 2021: £6,231 Total assets 2022: £6,225 Total assets 2023: £5,926 Total assets Net assets 2019: £709 Net assets 2020: -£303 Net assets 2021: -£14,216 Net assets 2022: -£14,236 Net assets 2023: -£15,738 Net assets 2024: -£17,547 Net assets 2025: -£17,681 Net assets Total liabilities 2019: -£2,957 Total liabilities 2020: -£2,917 Total liabilities 2021: -£20,447 Total liabilities 2022: -£20,461 Total liabilities 2023: -£21,664 Total liabilities 2024: -£18,419 Total liabilities 2025: -£15,812 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£15,812 -£17,681 £2,036 0
2024-03-31 -£18,419 -£17,547 £2,917
2023-03-31 £5,926 -£21,664 -£15,738 £4,819
2022-03-31 £6,225 -£20,461 -£14,236 £4,841
2021-03-31 £6,231 -£20,447 -£14,216 £4,500
2020-03-31 £2,614 -£2,917 -£303 £450
2019-03-31 £3,666 -£2,957 £709 £952

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

Debt & working capital 2025-03-31

Owed to suppliers
£15,812