PROJECT TREASURES LTD
Company number 08367204 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £17,147 | -£12,174 | £3,973 | £7,615 | — | — | 0 |
| 2025-01-31 | £17,147 | -£12,174 | £3,973 | £7,615 | — | — | 0 |
| 2024-01-31 | £17,147 | -£12,174 | £3,973 | £7,615 | — | — | |
| 2023-01-31 | £17,147 | -£12,174 | £3,973 | £7,615 | — | — | |
| 2022-01-31 | £17,147 | -£12,174 | £3,973 | £7,615 | — | — | |
| 2021-01-31 | £34,884 | -£18,064 | £2,820 | £34,884 | — | — | |
| 2020-01-31 | — | -£14,553 | £2,924 | £17,477 | — | — | |
| 2019-01-31 | £23,692 | -£15,584 | £8,108 | £16,650 | — | — | |
| 2018-01-31 | £8,830 | -£2,359 | £6,471 | £72 | — | — | |
| 2017-01-31 | £33,525 | -£14,808 | £18,717 | £31,605 | — | — | |
| 2016-01-31 | £40,102 | -£16,556 | £23,546 | £37,578 | — | — | |
| 2015-01-31 | £33,974 | -£17,485 | £16,489 | £30,837 | — | — | |
| 2014-01-31 | £11,247 | -£10,723 | £524 | £964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,276