PROJECT FIVE LTD
Company number 04674791 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £1,397,064 | -£647,519 | £416,471 | £38,788 | — | — | 43 |
| 2021-03-31 | £740,235 | -£382,843 | £137,211 | £291,727 | — | — | 40 |
| 2020-03-31 | £468,614 | -£435,358 | £74,085 | £52,012 | — | — | |
| 2019-03-31 | £573,831 | -£389,781 | £204,379 | £152,633 | — | — | |
| 2018-03-31 | £287,984 | -£270,649 | £38,874 | £59,472 | — | — | |
| 2017-03-31 | £261,148 | -£218,877 | £67,196 | £80,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Owed by customers
- £491,462
- Owed to suppliers
- £311,527