PROJECT CONSTRUCTION LIMITED
Company number 14362595 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £196,206 | -£195,016 | £1,190 | £39,338 | — | — | 1 |
| 2024-09-30 | £59,888 | -£59,432 | £456 | £42,757 | — | — | 1 |
| 2023-09-30 | £5,678 | -£49,002 | -£43,324 | £1,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,788
- Owed by customers
- £78,859
- Owed to suppliers
- £177,311