PROJECT DEVELOPMENT WORKSHOP LIMITED
Company number 02387952 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £75,319 | -£56,696 | £45,738 | £25 | — | — | 5 |
| 2024-06-30 | £59,723 | -£66,449 | £12,357 | £30 | — | — | 5 |
| 2023-06-30 | £89,421 | -£65,915 | £38,173 | £28,005 | — | — | |
| 2022-06-30 | £97,750 | -£51,419 | £56,061 | £739 | — | — | |
| 2021-06-30 | £102,887 | -£97,396 | £10,915 | £6,055 | — | — | |
| 2020-12-31 | £171,450 | -£135,060 | £73,213 | £61,604 | — | — | |
| 2019-12-31 | £259,012 | -£117,500 | £78,452 | £120,001 | — | — | |
| 2018-12-31 | £145,898 | -£77,195 | £111,037 | £73 | — | — | |
| 2015-12-31 | £200,486 | -£120,341 | £74,512 | £13,713 | — | — | |
| 2014-12-31 | £181,897 | -£141,028 | £38,578 | £13 | — | — | |
| 2013-12-31 | £144,504 | -£112,289 | £29,924 | £25,275 | — | — | |
| 2012-12-31 | £143,197 | -£92,691 | £48,928 | £56,612 | — | — | |
| 2011-12-31 | £53,426 | -£37,735 | £14,141 | £7,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £25,519
- Owed by customers
- £19,360
- Owed to suppliers
- £1,923