PROJECT CHALLENGE

Company number 03264709 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 Total assets 2018: £115,464 Total assets 2019: £143,988 Total assets 2020: £103,132 Total assets 2021: £206,686 Total assets 2022: £297,336 Total assets 2023: £387,277 Total assets Net assets 2018: £110,079 Net assets 2019: £139,246 Net assets 2020: £88,135 Net assets 2021: £202,585 Net assets 2022: £296,277 Net assets 2023: £383,109 Net assets Total liabilities 2018: -£12,810 Total liabilities 2019: -£9,204 Total liabilities 2020: -£18,187 Total liabilities 2021: -£11,167 Total liabilities 2022: -£13,681 Total liabilities 2023: -£10,031 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £387,277 -£10,031 £383,109 £294,437
2022-07-31 £297,336 -£13,681 £296,277 £248,157
2021-07-31 £206,686 -£11,167 £202,585 £164,850
2020-07-31 £103,132 -£18,187 £88,135 £81,135
2019-07-31 £143,988 -£9,204 £139,246 £104,172
2018-07-31 £115,464 -£12,810 £110,079 £47,417

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