PROJECT PRESENTS LTD

Company number 11764410 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £864 Total assets 2021: £50,178 Total assets 2022: £41,962 Total assets 2023: £34,820 Total assets 2024: £28,472 Total assets 2025: £27,125 Total assets Net assets 2020: -£18,194 Net assets 2021: -£29,347 Net assets 2022: -£45,587 Net assets 2023: -£54,182 Net assets 2024: -£61,039 Net assets 2025: -£61,965 Net assets Total liabilities 2020: -£19,058 Total liabilities 2021: -£79,525 Total liabilities 2022: -£87,549 Total liabilities 2023: -£89,002 Total liabilities 2024: -£89,511 Total liabilities 2025: -£89,090 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £27,125 -£89,090 -£61,965 £2,305 0
2024-01-31 £28,472 -£89,511 -£61,039 £1,817 1
2023-01-31 £34,820 -£89,002 -£54,182 £3,057
2022-01-31 £41,962 -£87,549 -£45,587 £6,146
2021-01-31 £50,178 -£79,525 -£29,347 £4,927
2020-01-31 £864 -£19,058 -£18,194 £625

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,824
Owed to suppliers
£2,122