PROJECTIVE DEVELOPMENT LTD

Company number 12007757 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £72,290 Total assets 2021: £66,782 Total assets 2022: £89,746 Total assets 2023: £107,440 Total assets 2024: £55,272 Total assets 2025: £107,383 Total assets Net assets 2020: £4,862 Net assets 2021: £258 Net assets 2022: £2,321 Net assets 2023: £10,081 Net assets 2024: -£18,820 Net assets 2025: £4,314 Net assets Total liabilities 2020: -£37,928 Total liabilities 2021: -£42,524 Total liabilities 2022: -£69,425 Total liabilities 2023: -£85,359 Total liabilities 2024: -£68,092 Total liabilities 2025: -£103,069 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £107,383 -£103,069 £4,314 £40,860 3
2024-05-31 £55,272 -£68,092 -£18,820 £11,281 3
2023-05-31 £107,440 -£85,359 £10,081 £83,226
2022-05-31 £89,746 -£69,425 £2,321 £37,870
2021-05-31 £66,782 -£42,524 £258 £30,658
2020-05-31 £72,290 -£37,928 £4,862 £37,981

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£57,543
Owed to suppliers
£4,735