PROJECT ELECTRICAL SERVICES LIMITED

Company number 09798641 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,163 Total assets 2017: £155,804 Total assets 2018: £199,138 Total assets 2019: £236,071 Total assets 2020: £403,409 Total assets 2021: £249,568 Total assets 2022: £587,803 Total assets 2023: £744,314 Total assets 2024: £993,615 Total assets 2025: £1,023,412 Total assets Net assets 2016: £15,030 Net assets 2017: £73,169 Net assets 2018: £27,706 Net assets 2019: £385 Net assets 2020: £44,031 Net assets 2021: £24,555 Net assets 2022: £164,170 Net assets 2023: £425,961 Net assets 2024: £520,669 Net assets 2025: £617,042 Net assets Total liabilities 2016: -£28,432 Total liabilities 2017: -£77,973 Total liabilities 2018: -£189,340 Total liabilities 2019: -£223,832 Total liabilities 2020: -£327,762 Total liabilities 2021: -£191,743 Total liabilities 2022: -£401,852 Total liabilities 2023: -£302,181 Total liabilities 2024: -£475,784 Total liabilities 2025: -£436,414 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,023,412 -£436,414 £617,042 £189,243 6
2024-03-31 £993,615 -£475,784 £520,669 £330,684 6
2023-03-31 £744,314 -£302,181 £425,961 £63,803
2022-03-31 £587,803 -£401,852 £164,170 £181,802
2021-03-31 £249,568 -£191,743 £24,555 £5,068
2020-03-31 £403,409 -£327,762 £44,031 £9,801
2019-03-31 £236,071 -£223,832 £385
2018-03-30 £199,138 -£189,340 £27,706
2017-03-31 £155,804 -£77,973 £73,169
2016-03-31 £42,163 -£28,432 £15,030

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

Debt & working capital 2025-03-31

Owed by customers
£684,146
Owed to suppliers
£365,143