PROJECT PANEL SOLUTIONS LTD

Company number SC483029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,453 Total assets 2017: £426,288 Total assets 2018: £356,907 Total assets 2019: £475,705 Total assets 2020: £417,439 Total assets 2021: £667,859 Total assets 2022: £1,181,436 Total assets 2023: £1,489,954 Total assets 2024: £864,790 Total assets 2025: £1,045,146 Total assets Net assets 2016: £102,755 Net assets 2017: £135,984 Net assets 2020: £235,152 Net assets 2021: £321,901 Net assets 2022: £381,683 Net assets 2023: £560,817 Net assets 2024: £398,021 Net assets 2025: £478,797 Net assets Total liabilities 2016: -£291,896 Total liabilities 2017: -£299,036 Total liabilities 2018: -£223,150 Total liabilities 2019: -£356,523 Total liabilities 2020: -£182,287 Total liabilities 2021: -£308,711 Total liabilities 2022: -£774,005 Total liabilities 2023: -£914,160 Total liabilities 2024: -£461,004 Total liabilities 2025: -£562,447 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,045,146 -£562,447 £478,797 £477,943 14
2024-05-31 £864,790 -£461,004 £398,021 £238,373 15
2023-05-31 £1,489,954 -£914,160 £560,817 £679,149
2022-05-31 £1,181,436 -£774,005 £381,683 £390,010
2021-05-31 £667,859 -£308,711 £321,901 £192,670
2020-05-31 £417,439 -£182,287 £235,152 £235,945
2019-05-31 £475,705 -£356,523 £233,107
2018-05-31 £356,907 -£223,150 £74,522
2017-05-31 £426,288 -£299,036 £135,984 £142,006
2016-05-31 £407,453 -£291,896 £102,755 £146,408
2015-05-31 £366,017 -£344,074 £21,943 £3,088

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

Debt & working capital 2025-06-30

Owed by customers
£242,723
Owed to suppliers
£388,047