PROJEX CONSTRUCTIONS LTD

Company number 13623824 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £24,076 Total assets 2023: £77,459 Total assets 2024: £110,214 Total assets 2025: £88,500 Total assets Net assets 2022: -£14,244 Net assets 2023: £37,895 Net assets 2024: £57,243 Net assets 2025: £40,294 Net assets Total liabilities 2022: -£38,320 Total liabilities 2023: -£52,960 Total liabilities 2024: -£63,018 Total liabilities 2025: -£55,741 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £88,500 -£55,741 £40,294 £33,211 1
2024-09-30 £110,214 -£63,018 £57,243 £69,319 1
2023-09-30 £77,459 -£52,960 £37,895 £22,865
2022-09-30 £24,076 -£38,320 -£14,244 £24,076

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

Debt & working capital 2025-09-30

Owed by customers
£37,774