PROJECT NATIVE INFORMANT LIMITED

Company number 08697761 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £428,925 Total assets 2016: £434,511 Total assets 2017: £482,756 Total assets 2018: £477,041 Total assets 2019: £535,622 Total assets 2020: £533,173 Total assets 2021: £569,552 Total assets 2022: £662,446 Total assets 2023: £968,725 Total assets 2024: £703,028 Total assets Net assets 2015: -£168,585 Net assets 2016: -£222,658 Net assets 2017: -£396,608 Net assets 2018: -£543,196 Net assets 2019: -£591,273 Net assets 2020: -£601,992 Net assets 2021: -£562,809 Net assets 2022: -£407,392 Net assets 2023: -£176,673 Net assets 2024: -£295,189 Net assets Total liabilities 2015: -£597,510 Total liabilities 2016: -£657,169 Total liabilities 2017: -£879,364 Total liabilities 2018: -£800,000 Total liabilities 2019: -£800,000 Total liabilities 2020: -£800,000 Total liabilities 2021: -£800,000 Total liabilities 2022: -£800,000 Total liabilities 2023: -£1,149,714 Total liabilities 2024: -£1,000,641 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 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 £703,028 -£1,000,641 -£295,189 £23,272 4
2023-09-30 £968,725 -£1,149,714 -£176,673 £4,960 4
2022-09-30 £662,446 -£800,000 -£407,392 £37,011
2021-09-30 £569,552 -£800,000 -£562,809 £19,292
2020-09-30 £533,173 -£800,000 -£601,992 £11,472
2019-09-30 £535,622 -£800,000 -£591,273 £3,047
2018-09-30 £477,041 -£800,000 -£543,196 £155
2017-09-30 £482,756 -£879,364 -£396,608 £5,045
2016-09-30 £434,511 -£657,169 -£222,658 £811
2015-09-30 £428,925 -£597,510 -£168,585 £1,308
2014-09-30 £181,066 -£235,086 -£54,020 £3,248

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

Debt & working capital 2024-09-30

Owed by customers
£16,933
Owed to suppliers
£28,628