PROJECT26 LIMITED

Company number 07951649 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £375,750 Total assets 2015: £612,010 Total assets 2016: £1,232,938 Total assets 2019: £622,238 Total assets 2020: £4,634,480 Total assets 2021: £1,916,463 Total assets 2022: £1,514,334 Total assets 2023: £975,251 Total assets 2024: £2,245,206 Total assets 2025: £4,731,468 Total assets Net assets 2014: -£4,459 Net assets 2015: £185,386 Net assets 2016: £184,677 Net assets 2019: £333,378 Net assets 2020: £387,919 Net assets 2021: £923,180 Net assets 2022: £921,870 Net assets 2023: £836,700 Net assets 2024: £575,516 Net assets 2025: £224,094 Net assets Total liabilities 2014: -£380,209 Total liabilities 2015: -£426,624 Total liabilities 2016: -£1,046,589 Total liabilities 2019: -£285,964 Total liabilities 2020: -£3,942,458 Total liabilities 2021: -£594,687 Total liabilities 2022: -£470,543 Total liabilities 2023: -£128,135 Total liabilities 2024: -£962,355 Total liabilities 2025: -£3,347,842 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,731,468 -£3,347,842 £224,094 £80,034 4
2024-02-29 £2,245,206 -£962,355 £575,516 £25,234 4
2023-02-28 £975,251 -£128,135 £836,700 £635,713
2022-02-28 £1,514,334 -£470,543 £921,870 £470,615
2021-02-28 £1,916,463 -£594,687 £923,180 £123,412
2020-02-29 £4,634,480 -£3,942,458 £387,919 £168,850
2019-02-28 £622,238 -£285,964 £333,378 £7,960
2016-02-29 £1,232,938 -£1,046,589 £184,677 £61,590
2015-02-28 £612,010 -£426,624 £185,386 £218,939
2014-02-28 £375,750 -£380,209 -£4,459 £0
2013-02-28 £2 £0 £2

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

Debt & working capital 2025-02-28

Owed to suppliers
£201,969