PROJECT MANAGED BUILDING SERVICES LIMITED

Company number 05284817 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,490 Total assets 2016: £991 Total assets 2017: £255 Total assets 2018: £1,265 Total assets 2019: £25,962 Total assets 2020: £15,658 Total assets 2021: £19,104 Total assets 2022: £18,177 Total assets 2023: £19,389 Total assets 2024: £13,367 Total assets Net assets 2016: -£14,920 Net assets 2017: -£13,440 Net assets 2018: -£14,797 Net assets 2019: £240 Net assets 2020: £123 Net assets 2021: -£1,419 Net assets 2022: -£8,046 Net assets 2023: -£11,322 Net assets 2024: -£21,559 Net assets Total liabilities 2015: -£18,785 Total liabilities 2016: -£19,741 Total liabilities 2017: -£16,918 Total liabilities 2018: -£19,574 Total liabilities 2019: -£25,771 Total liabilities 2020: -£8,291 Total liabilities 2021: -£15,853 Total liabilities 2022: -£22,983 Total liabilities 2023: -£28,721 Total liabilities 2024: -£34,189 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £13,367 -£34,189 -£21,559 £4,332 0
2023-09-30 £19,389 -£28,721 -£11,322 £580
2022-09-30 £18,177 -£22,983 -£8,046 £470
2021-09-30 £19,104 -£15,853 -£1,419 £420
2020-09-30 £15,658 -£8,291 £123 £6,216
2019-09-30 £25,962 -£25,771 £240 £589
2018-09-30 £1,265 -£19,574 -£14,797 £283
2017-09-30 £255 -£16,918 -£13,440 £66
2016-09-30 £991 -£19,741 -£14,920 £33
2015-09-30 £4,490 -£18,785 £951
2014-09-30 £1,590 -£5,811 £587
2013-11-30 £0 £1
2012-11-30 £1 £1
2011-11-30 £1 £1

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,500
Owed by customers
£2,617