PROJECT DESIGN SERVICES LIMITED

Company number 06339305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,675 Total assets 2017: £59,369 Total assets 2018: £52,377 Total assets 2019: £32,268 Total assets 2020: £62,630 Total assets 2021: £55,596 Total assets 2022: £53,674 Total assets 2023: £94,128 Total assets 2024: £129,914 Total assets 2025: £150,305 Total assets Net assets 2017: £31,297 Net assets 2018: £29,747 Net assets 2019: £12,880 Net assets 2020: £25,463 Net assets 2021: £24,003 Net assets 2022: £18,667 Net assets 2023: £51,810 Net assets 2024: £42,802 Net assets 2025: £15,009 Net assets Total liabilities 2016: -£32,161 Total liabilities 2017: -£28,072 Total liabilities 2018: -£22,388 Total liabilities 2019: -£19,207 Total liabilities 2020: -£36,986 Total liabilities 2021: -£31,417 Total liabilities 2022: -£34,845 Total liabilities 2023: -£42,837 Total liabilities 2024: -£87,460 Total liabilities 2025: -£135,690 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £150,305 -£135,690 £15,009 £118,072 2
2024-03-31 £129,914 -£87,460 £42,802 £95,979 2
2023-03-31 £94,128 -£42,837 £51,810 £58,805
2022-03-31 £53,674 -£34,845 £18,667 £23,735
2021-03-31 £55,596 -£31,417 £24,003 £35,669
2020-03-31 £62,630 -£36,986 £25,463 £15,919
2019-03-31 £32,268 -£19,207 £12,880 £4,781
2018-03-31 £52,377 -£22,388 £29,747 £31,191
2017-03-31 £59,369 -£28,072 £31,297 £31,629
2016-03-31 £47,675 -£32,161 £17,872
2015-03-31 £54,808 -£18,246 £33,074
2014-03-31 £101,174 -£44,386 £24,587
2013-03-31 £93,401 -£46,998 £65,283
2012-03-31 £91,551 -£49,643 £39,828

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

Debt & working capital 2025-03-31

Owed by customers
£16,336
Owed to suppliers
£4,605