PROJECT36 LIMITED

Company number 10525406 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8 Total assets 2018: £14,810 Total assets 2019: £6,828 Total assets 2020: £18,079 Total assets 2021: £96,596 Total assets 2022: £116,037 Total assets 2023: £48,233 Total assets 2024: £125,315 Total assets Net assets 2017: -£128 Net assets 2018: £705 Net assets 2019: -£10,854 Net assets 2020: -£12,738 Net assets 2021: £41,809 Net assets 2022: £64,863 Net assets 2023: £7,850 Net assets 2024: £29,100 Net assets Total liabilities 2017: -£136 Total liabilities 2018: -£14,641 Total liabilities 2019: -£17,533 Total liabilities 2020: -£30,614 Total liabilities 2021: -£53,020 Total liabilities 2022: -£49,307 Total liabilities 2023: -£38,987 Total liabilities 2024: -£94,902 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £125,315 -£94,902 £29,100 £8,759 2
2023-12-31 £48,233 -£38,987 £7,850 £26,355 2
2022-12-31 £116,037 -£49,307 £64,863 £18,955
2021-12-31 £96,596 -£53,020 £41,809 £51,609
2020-12-31 £18,079 -£30,614 -£12,738 £6,688
2019-12-31 £6,828 -£17,533 -£10,854 £1,806
2018-12-31 £14,810 -£14,641 £705 £1,000
2017-12-31 £8 -£136 -£128 £8

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

Debt & working capital 2024-12-31

Owed by customers
£108,725
Owed to suppliers
£28,906