PROJECT DEVELOPMENTS LIMITED
Company number 04645201 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £988,617 | -£417,131 | £571,486 | £153,552 | — | — | 6 |
| 2024-06-30 | £892,606 | -£319,887 | £572,719 | £34,201 | — | — | 6 |
| 2023-06-30 | £749,362 | -£408,938 | — | £91,390 | — | — | |
| 2022-06-30 | £1,247,042 | -£957,643 | — | £176,942 | — | — | |
| 2021-06-30 | £1,800,247 | -£1,661,951 | — | £538,741 | — | — | |
| 2020-06-30 | £1,731,584 | -£1,416,539 | £578,430 | £553,166 | — | — | |
| 2019-06-30 | £2,136,946 | -£1,814,337 | £553,932 | £583,565 | — | — | |
| 2018-06-30 | £2,288,703 | -£1,837,931 | £635,062 | £846,878 | — | — | |
| 2017-06-30 | £2,141,584 | -£1,667,589 | — | £1,349,758 | — | — | |
| 2016-06-30 | £752,261 | -£511,417 | £240,844 | £607,480 | — | — | |
| 2015-06-30 | £665,548 | -£477,739 | £187,809 | £75,305 | — | — | |
| 2014-06-30 | £2,115,798 | -£1,713,561 | £387,469 | £910,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £421,963
- Owed to suppliers
- £124,691