PROJECTIVE LIMITED
Company number 03597942 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,798,218 | -£1,240,075 | £529,861 | £554,879 | £3,881,851 | £327,020 | 40 |
| 2023-12-31 | £1,609,693 | -£1,235,570 | £300,841 | £393,296 | £4,183,975 | £270,457 | 45 |
| 2022-12-31 | £1,286,109 | -£1,053,376 | £112,375 | £404,781 | — | — | |
| 2021-12-31 | £750,567 | -£745,271 | -£156,484 | £179,773 | — | — | |
| 2020-12-31 | £1,145,942 | -£624,561 | £506,772 | £942,685 | — | — | |
| 2019-12-31 | £514,042 | -£259,639 | £187,757 | £259,032 | — | — | |
| 2018-12-31 | £305,693 | -£137,340 | £168,353 | £66,908 | — | — | |
| 2017-12-31 | £150,536 | -£112,453 | — | £155 | — | — | |
| 2016-12-31 | £240,782 | -£146,939 | — | £14,144 | — | — | |
| 2015-12-31 | £456,361 | -£328,025 | £87,934 | £20,338 | — | — | |
| 2014-12-31 | £436,886 | -£245,928 | £201,939 | £57,290 | — | — | |
| 2013-12-31 | £925,290 | -£622,555 | £325,576 | £238,721 | — | — | |
| 2012-12-31 | £724,228 | -£530,879 | £189,029 | £156,955 | — | — | |
| 2011-12-31 | £485,223 | -£265,955 | £216,224 | £41,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £3,881,851
- Cost of sales
- £2,396,817
- Gross profit
- £1,485,034
- Administrative expenses
- £1,174,028
- Operating profit
- £360,389
- Profit for the year
- £327,020
- Average employees
- 40
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £45,000
- Owed by customers
- £299,970
- Owed to suppliers
- £85,796