PROJECTIVATION LTD

Company number 07546527 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,883 Total assets 2017: £61,430 Total assets 2018: £9,231 Total assets 2019: £20,674 Total assets 2020: £36,126 Total assets 2021: £106,436 Total assets 2022: £81,247 Total assets 2023: £134,076 Total assets 2024: £59,156 Total assets 2025: £51,195 Total assets Net assets 2016: £41,020 Net assets 2017: £35,367 Net assets 2018: £2,965 Net assets 2019: £97 Net assets 2020: £10,066 Net assets 2021: £19,357 Net assets 2022: £25,105 Net assets 2023: £57,727 Net assets 2024: £11,039 Net assets 2025: £12,476 Net assets Total liabilities 2016: -£24,863 Total liabilities 2017: -£26,271 Total liabilities 2018: -£12,196 Total liabilities 2019: -£25,337 Total liabilities 2020: -£27,117 Total liabilities 2021: -£57,872 Total liabilities 2022: -£38,204 Total liabilities 2023: -£66,174 Total liabilities 2024: -£43,059 Total liabilities 2025: -£39,140 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,195 -£39,140 £12,476 £35,507 2
2024-03-31 £59,156 -£43,059 £11,039 £43,556 1
2023-03-31 £134,076 -£66,174 £57,727 £87,767
2022-03-31 £81,247 -£38,204 £25,105 £37,047
2021-03-31 £106,436 -£57,872 £19,357 £90,566
2020-03-31 £36,126 -£27,117 £10,066 £25,086
2019-03-31 £20,674 -£25,337 £97
2018-03-31 £9,231 -£12,196 £2,965
2017-03-31 £61,430 -£26,271 £35,367
2016-03-31 £65,883 -£24,863 £41,020
2015-03-31 £72,758 -£28,723 £44,035 £58,182

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,389
Owed by customers
£15,618
Owed to suppliers
£0