PROJECTS 24 LTD

Company number 12403657 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £30,183 Total assets 2022: £55,715 Total assets 2023: £107,856 Total assets 2024: £276,269 Total assets 2025: £229,920 Total assets Net assets 2021: £6,588 Net assets 2022: £39,874 Net assets 2023: £91,962 Net assets 2024: £179,017 Net assets 2025: £158,898 Net assets Total liabilities 2021: -£23,595 Total liabilities 2022: -£15,841 Total liabilities 2023: -£15,894 Total liabilities 2024: -£97,252 Total liabilities 2025: -£71,022 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £229,920 -£71,022 £158,898 £167,938 7
2024-01-31 £276,269 -£97,252 £179,017 £183,049
2023-01-31 £107,856 -£15,894 £91,962 £25,887
2022-01-31 £55,715 -£15,841 £39,874 £46,782
2021-01-31 £30,183 -£23,595 £6,588 £30,183

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

Debt & working capital 2025-01-31

Owed by customers
£47,675