PROJECT THREE DEVELOPMENTS LIMITED
Company number 10651391 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | — | -£2,642,501 | £516,853 | £22,500 | — | — | 3 |
| 2024-03-30 | — | -£2,917,205 | £610,011 | £12,639 | — | — | 3 |
| 2023-03-30 | — | -£2,838,917 | £684,280 | £3,017 | — | — | |
| 2022-03-30 | — | -£4,056,408 | £235,341 | £5,762 | — | — | |
| 2021-03-30 | £9,741 | -£4,573,760 | -£551,005 | £6,107 | — | — | |
| 2020-03-30 | £3,956,599 | -£4,451,630 | -£495,031 | £23,099 | — | — | |
| 2019-03-30 | £1,583,387 | -£1,838,518 | -£255,131 | £7,265 | — | — | |
| 2018-03-30 | £1,096,236 | -£778,854 | -£241,390 | £43,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £2,041,586
- Owed by customers
- £8,167
- Owed to suppliers
- £60,292