PROJECT SUPPORT SYSTEMS LIMITED

Company number 08341327 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,563 Total assets 2016: £46,672 Total assets 2017: £52,112 Total assets 2018: £80,708 Total assets 2019: £101,124 Total assets 2020: £100,746 Total assets 2021: £105,974 Total assets 2022: £165,565 Total assets 2023: £217,764 Total assets 2024: £315,185 Total assets Net assets 2015: £6,642 Net assets 2016: £3,153 Net assets 2017: £374 Net assets 2018: £18,628 Net assets 2019: £27,495 Net assets 2020: £18,445 Net assets 2021: £890 Net assets 2022: £20,921 Net assets 2023: £78,228 Net assets 2024: £83,272 Net assets Total liabilities 2015: -£68,596 Total liabilities 2016: -£44,054 Total liabilities 2017: -£52,602 Total liabilities 2018: -£71,495 Total liabilities 2019: -£86,773 Total liabilities 2020: -£91,687 Total liabilities 2021: -£110,910 Total liabilities 2022: -£149,097 Total liabilities 2023: -£133,895 Total liabilities 2024: -£151,612 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 13 2024: 20

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £315,185 -£151,612 £83,272 £50,778 20
2023-12-31 £217,764 -£133,895 £78,228 £86,287 13
2022-12-31 £165,565 -£149,097 £20,921 £77,792
2021-12-31 £105,974 -£110,910 £890 £52,396
2020-12-31 £100,746 -£91,687 £18,445 £48,439
2019-12-31 £101,124 -£86,773 £27,495 £47,861
2018-12-31 £80,708 -£71,495 £18,628 £38,820
2017-12-31 £52,112 -£52,602 £374 £23,483
2016-12-31 £46,672 -£44,054 £3,153 £6,975
2015-12-31 £74,563 -£68,596 £6,642 £722
2014-12-31 £26,445 -£12,416 £16,055 £12,185
2013-12-31 £37,219 -£11,259 £28,372 £36,349

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

Debt & working capital 2024-12-31

Owed by customers
£133,132
Owed to suppliers
£11,954