PS PROJECTS LIMITED

Company number 07909709 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,580 Total assets 2017: £48,916 Total assets 2018: £53,836 Total assets 2019: £25,373 Total assets 2023: £36,733 Total assets 2024: £27,819 Total assets 2025: £30,237 Total assets Net assets 2022: -£995 Net assets 2023: £10,864 Net assets Total liabilities 2016: -£44,917 Total liabilities 2017: -£42,781 Total liabilities 2018: -£53,441 Total liabilities 2019: -£27,929 Total liabilities 2020: -£7,466 Total liabilities 2021: -£3,267 Total liabilities 2022: -£21,409 Total liabilities 2023: -£22,981 Total liabilities 2024: -£21,126 Total liabilities 2025: -£22,256 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,237 -£22,256 £11,300 1
2024-04-30 £27,819 -£21,126 £17,284 1
2023-04-30 £36,733 -£22,981 £10,864 £0
2022-03-31 -£21,409 -£995
2021-03-31 -£3,267 £3,512
2020-03-31 -£7,466 £9,256
2019-03-31 £25,373 -£27,929 £7,867
2018-03-31 £53,836 -£53,441 £7,659
2017-03-31 £48,916 -£42,781 £4,995
2016-03-31 £48,580 -£44,917 £5,029
2015-03-31 £42,421 -£41,187 £135
2014-03-31 £49,880 -£49,002 £181
2013-01-31 £50,695 -£49,871 £824 £1,541

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,252