PROJECT DEVELOPMENT AND MANAGEMENT SERVICES LIMITED

Company number 12457235 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2025 2026 Total assets 2021: £68,398 Total assets 2022: £26,113 Total assets 2023: £63,318 Total assets 2025: £79,208 Total assets 2026: £125,279 Total assets Net assets 2025: £56,619 Net assets 2026: £72,243 Net assets Total liabilities 2021: -£31,273 Total liabilities 2022: -£3,581 Total liabilities 2023: -£12,632 Total liabilities 2025: -£25,630 Total liabilities 2026: -£48,583 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £125,279 -£48,583 £72,243 £105,192 4
2025-02-28 £79,208 -£25,630 £56,619 £51,023 4
2023-02-28 £63,318 -£12,632 £37,324
2022-02-28 £26,113 -£3,581 £20,555
2021-02-28 £68,398 -£31,273 £52,698

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

Debt & working capital 2026-02-28

Owed by customers
£20,087