PROJECT DEVELOPMENTS (2000) LIMITED

Company number 04074908 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,929 Total assets 2017: £194,166 Total assets 2018: £824,846 Total assets 2019: £737,867 Total assets 2020: £775,662 Total assets 2021: £651,818 Total assets 2022: £614,328 Total assets 2023: £576,205 Total assets 2024: £669,217 Total assets 2025: £401,875 Total assets Net assets 2016: -£305,418 Net assets 2017: -£180,458 Net assets 2018: -£201,342 Net assets 2019: -£186,954 Net assets 2020: -£121,334 Net assets 2021: -£112,535 Net assets 2022: -£85,070 Net assets 2023: -£94,948 Net assets 2024: -£113,003 Net assets 2025: -£123,179 Net assets Total liabilities 2016: -£519,347 Total liabilities 2017: -£375,451 Total liabilities 2018: -£1,026,742 Total liabilities 2019: -£924,821 Total liabilities 2020: -£846,996 Total liabilities 2021: -£723,860 Total liabilities 2022: -£667,837 Total liabilities 2023: -£643,409 Total liabilities 2024: -£649,874 Total liabilities 2025: -£398,742 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 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £401,875 -£398,742 -£123,179 £3,183 2
2024-06-30 £669,217 -£649,874 -£113,003 £138,308 2
2023-06-30 £576,205 -£643,409 -£94,948 £25,429
2022-06-30 £614,328 -£667,837 -£85,070 £98,015
2021-06-30 £651,818 -£723,860 -£112,535 £34,180
2020-06-30 £775,662 -£846,996 -£121,334 £177,922
2019-06-30 £737,867 -£924,821 -£186,954 £16,093
2018-06-30 £824,846 -£1,026,742 -£201,342 £112,737
2017-06-30 £194,166 -£375,451 -£180,458 £194,166
2016-06-30 £213,929 -£519,347 -£305,418 £9,798
2012-06-30 £601,024 -£706,791 -£105,767
2011-06-30 £646,336 -£727,641 -£81,305

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
£126,312