PROJECT DEVELOPMENTS (UK) LIMITED

Company number 03885774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,251 Total assets 2017: £34,471 Total assets 2018: £69,311 Total assets 2019: £122,759 Total assets 2020: £1,020,701 Total assets 2021: £776,130 Total assets 2022: £326,818 Total assets 2023: £458,106 Total assets 2024: £294,975 Total assets 2025: £389,869 Total assets Net assets 2016: £2,871 Net assets 2017: £2,060 Net assets 2018: £2,210 Net assets 2019: £4,937 Net assets 2020: £371,594 Net assets 2021: £267,454 Net assets 2022: £230,866 Net assets 2023: £240,164 Net assets 2024: £203,291 Net assets 2025: £174,054 Net assets Total liabilities 2016: -£50,340 Total liabilities 2017: -£37,262 Total liabilities 2018: -£72,879 Total liabilities 2019: -£124,273 Total liabilities 2020: -£657,485 Total liabilities 2021: -£514,957 Total liabilities 2022: -£102,780 Total liabilities 2023: -£230,113 Total liabilities 2024: -£100,463 Total liabilities 2025: -£221,930 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £389,869 -£221,930 £174,054 £36,958 12
2024-11-30 £294,975 -£100,463 £203,291 £76,634 12
2023-11-30 £458,106 -£230,113 £240,164 £105,536 12
2022-11-30 £326,818 -£102,780 £230,866 £97,620
2021-11-30 £776,130 -£514,957 £267,454 £340,186
2020-11-30 £1,020,701 -£657,485 £371,594 £260,088
2019-11-30 £122,759 -£124,273 £4,937 £9,927
2018-11-30 £69,311 -£72,879 £2,210 £680
2017-11-30 £34,471 -£37,262 £2,060 £2,749
2016-11-30 £54,251 -£50,340 £2,871
2015-11-30 £60,586 -£57,669 £1,567 £680
2014-11-30 £85,305 -£81,695 £2,065 £680
2013-11-30 £78,061 -£74,592 £1,930 £680
2012-11-30 £50,143 -£64,220 -£14,077 £680

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

Debt & working capital 2025-11-30

Owed by customers
£344,011
Owed to suppliers
£8,683