PROJECT REM LIMITED

Company number 07929776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,491 Total assets 2017: £218,132 Total assets 2018: £212,555 Total assets 2019: £477,255 Total assets 2020: £325,860 Total assets 2021: £622,121 Total assets 2022: £788,964 Total assets 2023: £582,861 Total assets 2024: £665,961 Total assets 2025: £702,482 Total assets Net assets 2016: £39,336 Net assets 2017: £83,636 Net assets 2018: £86,412 Net assets 2019: £177,437 Net assets 2020: £104,793 Net assets 2021: £287,046 Net assets 2022: £326,581 Net assets 2023: £199,591 Net assets 2024: £84,825 Net assets 2025: £42,486 Net assets Total liabilities 2016: -£90,306 Total liabilities 2017: -£140,846 Total liabilities 2018: -£124,555 Total liabilities 2019: -£299,118 Total liabilities 2020: -£220,265 Total liabilities 2021: -£333,162 Total liabilities 2022: -£460,489 Total liabilities 2023: -£382,237 Total liabilities 2024: -£579,339 Total liabilities 2025: -£651,339 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £702,482 -£651,339 £42,486 £114,216 25
2024-03-31 £665,961 -£579,339 £84,825 £163,947 22
2023-03-31 £582,861 -£382,237 £199,591 £236,457
2022-03-31 £788,964 -£460,489 £326,581 £319,701
2021-03-31 £622,121 -£333,162 £287,046 £414,916
2020-03-31 £325,860 -£220,265 £104,793 £82,597
2019-03-31 £477,255 -£299,118 £177,437 £72,033
2018-03-31 £212,555 -£124,555 £86,412 £64,463
2017-03-31 £218,132 -£140,846 £83,636 £103,962
2016-03-31 £128,491 -£90,306 £39,336 £18,341
2015-03-31 £171,677 -£99,088 £73,961 £74,938
2014-03-31 £252,210 -£161,596 £103,962 £77,239
2013-03-31 £140,938 -£99,912 £36,967 £44,538

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,394
Owed by customers
£539,334
Owed to suppliers
£187,820