PROJECT MANAGEMENT SOFTWARE LIMITED

Company number 06829852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,039 Total assets 2017: £62,037 Total assets 2018: £67,285 Total assets 2019: £69,667 Total assets 2020: £74,737 Total assets 2021: £68,773 Total assets 2022: £70,287 Total assets 2023: £90,312 Total assets 2024: £46,106 Total assets 2025: £36,238 Total assets Net assets 2016: £26,632 Net assets 2017: £25,716 Net assets 2018: £24,905 Net assets 2019: £34,379 Net assets 2020: £63,224 Net assets 2021: £40,271 Net assets 2023: £52,646 Net assets 2024: -£5,821 Net assets 2025: -£37,094 Net assets Total liabilities 2016: -£35,407 Total liabilities 2017: -£28,507 Total liabilities 2018: -£29,972 Total liabilities 2019: -£35,288 Total liabilities 2020: -£11,513 Total liabilities 2021: -£34,750 Total liabilities 2022: -£34,473 Total liabilities 2023: -£30,744 Total liabilities 2024: -£28,343 Total liabilities 2025: -£48,406 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,238 -£48,406 -£37,094 £288 3
2024-02-28 £46,106 -£28,343 -£5,821 £6,026 3
2023-02-28 £90,312 -£30,744 £52,646 £15,919
2022-02-28 £70,287 -£34,473
2021-02-28 £68,773 -£34,750 £40,271
2020-02-28 £74,737 -£11,513 £63,224
2019-02-28 £69,667 -£35,288 £34,379
2018-02-28 £67,285 -£29,972 £24,905
2017-02-28 £62,037 -£28,507 £25,716
2016-02-28 £62,039 -£35,407 £26,632
2015-02-28 £62,041 -£34,416 £27,625 £37
2014-02-28 £66,794 -£33,695 £33,099 £27
2013-02-28 £67,650 -£32,049 £35,601 £785
2012-02-28 £64,453 -£18,893 £45,560 £49

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