PROJECT NEARSHORE LIMITED

Company number 11294575 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2018 2019 2020 2021 2022 Total assets 2018: £34,796,527 Total assets 2019: £34,877,023 Total assets 2020: £57,293,402 Total assets 2021: £49,745,330 Total assets 2022: £49,551,562 Total assets Net assets 2019: -£4,504,423 Net assets 2020: £29,015,335 Net assets Total liabilities 2018: -£33,839,778 Total liabilities 2019: -£31,412,768 Total liabilities 2020: -£17,885,195 Total liabilities 2021: -£11,647,452 Total liabilities 2022: -£11,647,452 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £49,551,562 -£11,647,452 £116,539 £5,232,783 1
2021-12-31 £49,745,330 -£11,647,452 £88,865 -£998,575 1
2020-12-31 £57,293,402 -£17,885,195 £29,015,335 £0
2019-12-31 £34,877,023 -£31,412,768 -£4,504,423 £63,175
2018-12-31 £34,796,527 -£33,839,778 £0

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

Profit & loss 2022-12-31

Profit for the year
£5,232,783
Dividends paid
£6,100,000
Average employees
1

Debt & working capital 2022-12-31

Owed by customers
£0
Owed to suppliers
£160