PROJECT DESIGN ENGINEERS LIMITED

Company number NI023197 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,398,721 Total assets 2018: £1,194,445 Total assets 2019: £979,654 Total assets 2020: £862,437 Total assets 2021: £661,816 Total assets 2022: £547,404 Total assets 2023: £640,568 Total assets 2024: £785,353 Total assets 2025: £531,553 Total assets Net assets 2017: £1,014,770 Net assets 2018: £942,553 Net assets 2019: £779,841 Net assets 2020: £307,146 Net assets 2021: £237,743 Net assets 2022: -£90,680 Net assets 2023: -£13,581 Net assets 2024: -£75,851 Net assets 2025: £10,782 Net assets Total liabilities 2017: -£389,098 Total liabilities 2018: -£370,575 Total liabilities 2019: -£281,411 Total liabilities 2020: -£596,452 Total liabilities 2021: -£320,121 Total liabilities 2022: -£693,684 Total liabilities 2023: -£702,974 Total liabilities 2024: -£908,133 Total liabilities 2025: -£520,834 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £531,553 -£520,834 £10,782 £361,313 0
2024-06-30 £785,353 -£908,133 -£75,851 £295,145 0
2023-06-30 £640,568 -£702,974 -£13,581 £120,741
2022-06-30 £547,404 -£693,684 -£90,680 £61,143
2021-03-31 £661,816 -£320,121 £237,743 £240,972
2020-03-31 £862,437 -£596,452 £307,146 £285,328
2019-03-31 £979,654 -£281,411 £779,841 £442,805
2018-03-31 £1,194,445 -£370,575 £942,553 £618,940
2017-03-31 £1,398,721 -£389,098 £1,014,770 £788,624

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

Debt & working capital 2025-06-30

Owed by customers
£71,355