PROJEXE ENGINEERING LIMITED

Company number 04681975 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £406,733 Total assets 2021: £363,738 Total assets 2022: £340,318 Total assets 2023: £398,529 Total assets 2024: £367,460 Total assets 2025: £382,269 Total assets Net assets 2020: £262,339 Net assets 2021: £229,051 Net assets 2022: £203,205 Net assets 2023: £246,872 Net assets 2024: £209,584 Net assets 2025: £211,034 Net assets Total liabilities 2020: -£136,088 Total liabilities 2021: -£127,402 Total liabilities 2022: -£129,300 Total liabilities 2023: -£145,267 Total liabilities 2024: -£149,780 Total liabilities 2025: -£165,398 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,269 -£165,398 £211,034 £264,107 10
2024-03-31 £367,460 -£149,780 £209,584 £202,676 10
2023-03-31 £398,529 -£145,267 £246,872 £184,552
2022-03-31 £340,318 -£129,300 £203,205 £185,489
2021-03-31 £363,738 -£127,402 £229,051 £214,521
2020-03-31 £406,733 -£136,088 £262,339 £219,687

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

Debt & working capital 2025-03-31

Owed by customers
£73,713
Owed to suppliers
£63,126