PROJECT BUILDING SOLUTION LIMITED

Company number 04068271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,931 Total assets 2017: £35,855 Total assets 2018: £19,099 Total assets 2019: £61,542 Total assets 2020: £34,741 Total assets 2021: £12,838 Total assets 2022: £20,928 Total assets 2023: £25,145 Total assets 2024: £32,775 Total assets 2025: £25,653 Total assets Net assets 2016: £18,280 Net assets 2017: £14,816 Net assets 2018: £8,814 Net assets 2019: £35,196 Net assets 2020: £20,604 Net assets 2021: -£1,940 Net assets 2022: £6,399 Net assets 2023: £13,495 Net assets 2024: £9,643 Net assets 2025: £12,460 Net assets Total liabilities 2016: -£17,651 Total liabilities 2017: -£19,344 Total liabilities 2018: -£8,883 Total liabilities 2019: -£25,183 Total liabilities 2020: -£13,171 Total liabilities 2021: -£13,973 Total liabilities 2022: -£13,857 Total liabilities 2023: -£8,575 Total liabilities 2024: -£20,767 Total liabilities 2025: -£11,369 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £25,653 -£11,369 £12,460 £10,771 2
2024-09-30 £32,775 -£20,767 £9,643 £14,574 2
2023-09-30 £25,145 -£8,575 £13,495 £3,307
2022-09-30 £20,928 -£13,857 £6,399 £9,437
2021-09-30 £12,838 -£13,973 -£1,940 £2,614
2020-09-30 £34,741 -£13,171 £20,604 £19,907
2019-09-30 £61,542 -£25,183 £35,196 £41,436
2018-09-30 £19,099 -£8,883 £8,814 £4,996
2017-09-30 £35,855 -£19,344 £14,816 £4,292
2016-09-30 £35,931 -£17,651 £18,280 £18,397
2015-09-30 £52,733 -£17,803 £26,034
2014-09-30 £77,059 £0 £77,059 £4,690
2013-09-30 £65,514 -£3,431 £62,083 £49,187
2012-09-30 £65,514 -£3,431 £62,083 £49,187
2011-09-30 £73,988 -£17,657 £56,331 £60,642

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

Debt & working capital 2025-09-30

Owed by customers
£2,100