PROJECT DEWATERING LIMITED

Company number 03809255 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2015 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,537,939 Total assets 2021: £1,230,444 Total assets 2022: £1,121,488 Total assets 2023: £1,476,051 Total assets 2024: £2,039,452 Total assets 2025: £1,469,712 Total assets Net assets 2015: £353,860 Net assets 2015: £302,266 Net assets 2020: -£156,140 Net assets 2021: -£155,486 Net assets 2022: £177,482 Net assets 2023: £558,001 Net assets 2024: £1,004,557 Net assets 2025: £799,526 Net assets Total liabilities 2015: -£149,029 Total liabilities 2015: -£165,843 Total liabilities 2020: -£894,846 Total liabilities 2021: -£771,902 Total liabilities 2022: -£559,740 Total liabilities 2023: -£899,801 Total liabilities 2024: -£908,816 Total liabilities 2025: -£598,929 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,469,712 -£598,929 £799,526 £343,557 £18,247 11
2024-12-31 £2,039,452 -£908,816 £1,004,557 £442,354 £446,556 9
2023-12-31 £1,476,051 -£899,801 £558,001 £205,130
2022-12-31 £1,121,488 -£559,740 £177,482 £89,808
2021-12-31 £1,230,444 -£771,902 -£155,486 £159,686
2020-12-31 £1,537,939 -£894,846 -£156,140 £45,054
2015-12-31 -£165,843 £302,266 £5,796
2015-03-31 -£149,029 £353,860 £30,439

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

Profit & loss 2025-12-31

Profit for the year
£18,247
Dividends paid
£223,278
Average employees
11

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,825
Owed by customers
£426,879
Owed to suppliers
£139,906