PROJECT MANAGEMENT EXECUTIVES LTD

Company number 07022909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,618 Total assets 2022: £174,026 Total assets 2023: £202,986 Total assets 2024: £191,509 Total assets 2025: £229,279 Total assets Net assets 2021: £54,439 Net assets 2022: £155,184 Net assets 2023: £182,009 Net assets 2024: £167,009 Net assets 2025: £152,404 Net assets Total liabilities 2016: -£29,332 Total liabilities 2017: -£8,110 Total liabilities 2018: -£8,665 Total liabilities 2019: -£9,778 Total liabilities 2020: -£6,355 Total liabilities 2021: -£9,664 Total liabilities 2022: -£18,842 Total liabilities 2023: -£20,977 Total liabilities 2024: -£24,500 Total liabilities 2025: -£76,875 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £229,279 -£76,875 £152,404 £97,221 1
2024-09-30 £191,509 -£24,500 £167,009 £66,451 1
2023-09-30 £202,986 -£20,977 £182,009 £152,986
2022-09-30 £174,026 -£18,842 £155,184 £174,026
2021-09-30 -£9,664 £54,439 £64,103
2020-09-30 -£6,355 £35,167
2019-09-30 -£9,778 £36,555
2018-09-30 -£8,665 £40,730
2017-09-30 -£8,110 £12,744
2016-09-30 £52,618 -£29,332 £48,534
2015-09-30 £86,006 -£38,457 £47,549 £84,218
2014-09-30 £70,376 -£36,661 £33,715 £70,376
2013-09-30 £55,214 -£41,556 £13,658 £55,214
2012-09-30 £53,685 -£36,235 £17,450 £52,023
2011-09-30 £34,045 -£15,173 £18,872 £34,045

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

Debt & working capital 2025-09-30

Owed to suppliers
£178