PROJECTS DG LTD
Company number 11464695 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £569,336 | -£243,643 | £292,648 | £1 | — | — | 6 |
| 2024-07-30 | £317,032 | -£127,152 | £189,880 | £85,413 | — | — | 4 |
| 2023-07-31 | £206,997 | -£88,582 | £118,415 | £51,685 | — | — | |
| 2022-07-31 | £185,737 | -£92,209 | £93,528 | £85,713 | — | — | |
| 2021-07-31 | £215,498 | -£126,698 | £88,800 | £131,003 | — | — | |
| 2020-07-31 | £217,864 | -£140,989 | £76,875 | £161,941 | — | — | |
| 2019-07-31 | £148,435 | -£64,289 | £79,837 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £17,246
- Owed by customers
- £115,226