PROJECT SOLUTIONS 77 LIMITED

Company number 09243673 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £112,649 Total assets 2018: £20,575 Total assets 2019: £54,049 Total assets 2020: £87,077 Total assets 2021: £122,750 Total assets 2022: £112,152 Total assets 2023: £182,559 Total assets 2024: £136,604 Total assets 2025: £101,653 Total assets 2026: £194,895 Total assets Total liabilities 2016: -£115,024 Total liabilities 2018: -£21,869 Total liabilities 2019: -£53,102 Total liabilities 2020: -£86,278 Total liabilities 2021: -£113,837 Total liabilities 2022: -£114,936 Total liabilities 2023: -£176,825 Total liabilities 2024: -£133,266 Total liabilities 2025: -£121,413 Total liabilities 2026: -£218,761 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £194,895 -£218,761 £19,229 2
2025-03-31 £101,653 -£121,413 £0 2
2024-03-31 £136,604 -£133,266 £77,977 2
2023-03-31 £182,559 -£176,825 £21,099
2022-03-31 £112,152 -£114,936 £24,709
2021-03-31 £122,750 -£113,837 £70,566
2020-03-31 £87,077 -£86,278 £72,215
2019-03-31 £54,049 -£53,102 £202
2018-03-31 £20,575 -£21,869 £11,104
2016-10-31 £112,649 -£115,024 £24,091
2015-10-31 £69,169 -£68,485 £20,574

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£25,313
Owed by customers
£146,232
Owed to suppliers
£170,637