PROJECT YONDER LTD

Company number 13099065 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £102,361 Total assets 2023: £101,804 Total assets 2024: £233,981 Total assets 2025: £282,437 Total assets Net assets 2022: £7,082 Net assets 2023: £1,633 Net assets 2024: -£110,376 Net assets 2025: -£190,565 Net assets Total liabilities 2022: -£97,574 Total liabilities 2023: -£64,875 Total liabilities 2024: -£229,051 Total liabilities 2025: -£245,002 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £282,437 -£245,002 -£190,565 £97,387 5
2024-01-31 £233,981 -£229,051 -£110,376 £6,158 4
2023-01-31 £101,804 -£64,875 £1,633 £57,584 £160,797
2022-01-31 £102,361 -£97,574 £7,082 £16,797

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

Debt & working capital 2025-01-31

Owed by customers
£5,410