PROJECT DISTRIBUTION LIMITED
Company number 03044303 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,042,855 | -£1,365,301 | £2,694,982 | £162,520 | — | — | 11 |
| 2024-03-31 | £4,054,712 | -£1,268,971 | £2,668,468 | £439,031 | — | — | 10 |
| 2023-03-31 | £3,928,425 | -£1,061,917 | £2,653,391 | £546,135 | — | — | |
| 2022-03-31 | £4,341,279 | -£1,372,708 | £2,642,238 | £685,438 | — | — | |
| 2021-03-31 | £4,091,918 | -£1,042,877 | £2,626,198 | £915,683 | — | — | |
| 2020-03-31 | £3,505,757 | -£995,694 | £2,532,984 | £522,123 | — | — | |
| 2019-03-31 | £3,443,552 | -£1,021,474 | — | £198,333 | — | — | |
| 2018-03-31 | £2,895,507 | -£1,082,926 | — | £184,598 | — | — | |
| 2017-03-31 | £2,533,934 | -£759,854 | — | £1,263,683 | — | — | |
| 2016-03-31 | — | -£691,247 | — | £1,012,789 | — | — | |
| 2015-03-31 | £1,733,063 | -£642,728 | — | £518,776 | — | — | |
| 2014-03-31 | £1,462,103 | -£522,850 | — | £302,611 | — | — | |
| 2013-03-31 | £1,350,894 | -£483,174 | — | £213,875 | — | — | |
| 2012-03-31 | £1,337,696 | -£502,878 | — | £393,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £463,887
- Owed to suppliers
- £881,413