PROJECT-S DEVELOPMENTS LIMITED

Company number 12340177 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 Total assets 2023: £8,969,768 Total assets 2024: £8,875,656 Total assets Net assets 2020: -£65,809 Net assets 2021: -£38,541 Net assets 2022: £3,966 Net assets 2023: £100,389 Net assets 2024: £210,354 Net assets Total liabilities 2020: -£3,745,754 Total liabilities 2021: -£3,745,754 Total liabilities 2022: -£5,412,103 Total liabilities 2023: -£5,412,103 Total liabilities 2024: -£5,412,103 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £8,875,656 -£5,412,103 £210,354 £1,155,240 2
2023-11-30 £8,969,768 -£5,412,103 £100,389 £1,276,768 3
2022-11-30 -£5,412,103 £3,966 £1,327,538
2021-11-30 -£3,745,754 -£38,541 £77,426
2020-11-30 -£3,745,754 -£65,809 £70,584

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,412,103
Owed by customers
£25,916