PROJECTTWO LTD
Company number NI615394 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £375,425 | -£392,139 | -£41,370 | £47,971 | — | — | 7 |
| 2024-03-31 | £180,020 | -£194,455 | -£45,308 | £15,940 | — | — | 5 |
| 2023-03-31 | £155,160 | -£117,983 | £1,310 | £4,333 | — | — | |
| 2022-03-31 | £167,686 | -£130,268 | £258 | £18,003 | — | — | |
| 2021-03-31 | £179,424 | -£114,767 | £15,257 | — | — | — | |
| 2020-03-31 | £74,136 | -£68,143 | £6,593 | — | — | — | |
| 2019-03-31 | £95,288 | -£80,796 | £12,672 | — | — | — | |
| 2018-03-31 | £80,374 | -£68,960 | £9,414 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,656
- Owed by customers
- £33,526
- Owed to suppliers
- £79,404