PROJECTRONIC DEVELOPMENTS LIMITED

Company number 03097923 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,141 Total assets 2016: £16,684 Total assets 2017: £36,819 Total assets 2018: £74,687 Total assets 2019: £51,496 Total assets 2020: £115,947 Total assets 2021: £70,504 Total assets 2022: £56,014 Total assets 2023: £44,754 Total assets 2024: £51,326 Total assets Net assets 2019: -£34,346 Net assets 2020: -£14,870 Net assets 2021: -£18,145 Net assets 2022: -£32,421 Net assets 2023: -£29,100 Net assets 2024: -£30,632 Net assets Total liabilities 2015: -£87,732 Total liabilities 2016: -£99,874 Total liabilities 2017: -£115,774 Total liabilities 2018: -£130,631 Total liabilities 2019: -£86,299 Total liabilities 2020: -£100,872 Total liabilities 2021: -£64,052 Total liabilities 2022: -£71,258 Total liabilities 2023: -£63,864 Total liabilities 2024: -£78,658 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £51,326 -£78,658 -£30,632 £16,134 1
2023-12-31 £44,754 -£63,864 -£29,100 £4,863 1
2022-12-31 £56,014 -£71,258 -£32,421 £8,474
2021-12-31 £70,504 -£64,052 -£18,145 £1,638
2020-12-31 £115,947 -£100,872 -£14,870 £28,260
2019-12-31 £51,496 -£86,299 -£34,346 £8,358
2018-12-31 £74,687 -£130,631 £9
2017-12-31 £36,819 -£115,774 £4,775
2016-12-31 £16,684 -£99,874 £1,163
2015-12-31 £12,141 -£87,732 £3,003
2014-12-31 £22,163 -£91,340 £1,930
2013-12-31 £24,799 -£84,337 £9
2012-12-31 £26,646 -£53,652 £9
2011-12-31 £53,293 -£51,055 £749

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,752
Owed by customers
£18,218
Owed to suppliers
£19,070