PROJECT ELECTRICAL SOLUTIONS LIMITED

Company number 08865007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,647 Total assets 2017: £406,949 Total assets 2018: £510,935 Total assets 2019: £648,796 Total assets 2020: £489,815 Total assets 2021: £613,878 Total assets 2022: £579,203 Total assets 2023: £837,688 Total assets 2024: £655,161 Total assets 2025: £757,877 Total assets Net assets 2016: £106,828 Net assets 2017: £136,163 Net assets 2018: £142,965 Net assets 2019: £300,500 Net assets 2020: £300,493 Net assets 2021: £277,492 Net assets 2022: £216,802 Net assets 2023: £317,721 Net assets 2024: £332,515 Net assets 2025: £260,877 Net assets Total liabilities 2016: -£446,150 Total liabilities 2017: -£307,849 Total liabilities 2018: -£402,891 Total liabilities 2019: -£404,982 Total liabilities 2020: -£246,030 Total liabilities 2021: -£346,323 Total liabilities 2022: -£359,737 Total liabilities 2023: -£518,905 Total liabilities 2024: -£316,071 Total liabilities 2025: -£487,987 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £757,877 -£487,987 £260,877 £61,742 17
2024-03-31 £655,161 -£316,071 £332,515 £142,945 20
2023-03-31 £837,688 -£518,905 £317,721 £117,204
2022-03-31 £579,203 -£359,737 £216,802 £97,529
2021-03-31 £613,878 -£346,323 £277,492 £103,628
2020-03-31 £489,815 -£246,030 £300,493 £217,416
2019-03-31 £648,796 -£404,982 £300,500 £231,442
2018-03-31 £510,935 -£402,891 £142,965 £165,736
2017-03-31 £406,949 -£307,849 £136,163 £95,953
2016-03-31 £522,647 -£446,150 £106,828 £189,865
2015-03-31 £285,197 -£213,912 £86,216 £38,231

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
£23,452
Owed by customers
£531,965
Owed to suppliers
£190,692