PROJECT CARGO NETWORK LTD

Company number 07334156 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £132,522 Total assets 2018: £124,972 Total assets 2019: £126,361 Total assets 2020: £130,925 Total assets 2021: £134,069 Total assets 2022: £135,116 Total assets 2023: £197,751 Total assets 2024: £198,911 Total assets 2025: £257,715 Total assets 2026: £232,167 Total assets Net assets 2017: £221 Net assets 2018: £1,123 Net assets 2019: £9,672 Net assets 2020: £110,175 Net assets 2021: £113,674 Net assets 2022: £129,571 Net assets 2023: £180,292 Net assets 2024: £193,724 Net assets 2025: £239,908 Net assets 2026: £210,303 Net assets Total liabilities 2017: -£145,473 Total liabilities 2018: -£135,760 Total liabilities 2019: -£126,267 Total liabilities 2020: -£28,658 Total liabilities 2021: -£27,073 Total liabilities 2022: -£11,167 Total liabilities 2023: -£22,564 Total liabilities 2024: -£11,084 Total liabilities 2025: -£21,996 Total liabilities 2026: -£25,324 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £232,167 -£25,324 £210,303 £91,023 7
2025-04-30 £257,715 -£21,996 £239,908 £96,242 7
2024-04-30 £198,911 -£11,084 £193,724 £85,242
2023-04-30 £197,751 -£22,564 £180,292 £92,306
2022-04-30 £135,116 -£11,167 £129,571 £33,579
2021-04-30 £134,069 -£27,073 £113,674 £42,878
2020-04-30 £130,925 -£28,658 £110,175 £71,424
2019-04-30 £126,361 -£126,267 £9,672 £52,804
2018-04-30 £124,972 -£135,760 £1,123 £38,750
2017-04-30 £132,522 -£145,473 £221 £62,031
2016-08-31 £151,205 -£163,276 £1,283 £89,139
2015-08-31 £147,259 -£164,809 £873 £104,270
2014-08-31 £197,594 -£160,760 £153,944
2013-08-31 £79,695 -£24,748 £79,695
2012-08-31 £53,181 -£16,502 £36,679 £48,181

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

Debt & working capital 2026-04-30

Owed by customers
£72,485
Owed to suppliers
£96