PROJECT ZERO WF CIC

Company number 12230813 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £5,972 Total assets 2021: £30,598 Total assets 2022: £50,408 Total assets 2023: £121,342 Total assets 2024: £154,812 Total assets Net assets 2020: -£5,717 Net assets 2021: -£600 Net assets 2022: £3,100 Net assets 2023: £23,083 Net assets 2024: £17,129 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£22,503 Total liabilities 2022: -£40,811 Total liabilities 2023: -£59,019 Total liabilities 2024: -£100,541 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £154,812 -£100,541 £17,129 £58,311 10
2023-12-31 £121,342 -£59,019 £23,083 £6,217 10
2022-12-31 £50,408 -£40,811 £3,100 £20,076
2021-12-31 £30,598 -£22,503 -£600 £7,786 £0
2020-12-31 £5,972 -£10,000 -£5,717 £5,972

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,551
Owed by customers
£72,605
Owed to suppliers
£27,000