PROJECT REEVAS LIMITED

Company number 04183264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,766 Total assets 2017: £96,824 Total assets 2018: £250,479 Total assets 2019: £245,011 Total assets 2020: £300,235 Total assets 2021: £130,880 Total assets 2022: £142,828 Total assets 2023: £204,427 Total assets 2024: £398,770 Total assets 2025: £277,310 Total assets Net assets 2020: £196,895 Net assets 2021: £49,263 Net assets 2022: £47,065 Net assets 2023: £78,206 Net assets Total liabilities 2016: -£146,442 Total liabilities 2017: -£216,290 Total liabilities 2018: -£197,452 Total liabilities 2019: -£103,574 Total liabilities 2020: -£116,804 Total liabilities 2021: -£50,000 Total liabilities 2022: -£67,984 Total liabilities 2023: -£106,997 Total liabilities 2024: -£187,766 Total liabilities 2025: -£71,693 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £277,310 -£71,693 £84,678 9
2024-03-31 £398,770 -£187,766 £92,199 9
2023-03-31 £204,427 -£106,997 £78,206 £28,280
2022-03-31 £142,828 -£67,984 £47,065 £14,810
2021-03-31 £130,880 -£50,000 £49,263 £1,500
2020-03-31 £300,235 -£116,804 £196,895 £22,393
2019-03-31 £245,011 -£103,574 £55,287
2018-03-31 £250,479 -£197,452 £48,783
2017-03-31 £96,824 -£216,290 £218
2016-03-31 £102,766 -£146,442 £1,238
2015-03-31 £151,157 -£142,573 £71,721
2014-03-31 £134,031 -£153,863 £12,422
2013-03-31 £108,158 -£161,448 £15,957
2012-03-31 £156,199 -£176,556 £18,038
2011-03-31 £235,620 -£253,802 £7,286

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

Debt & working capital 2025-03-31

Owed by customers
£187,391
Owed to suppliers
£6,293