PUTRIGHT PROJECTS LTD

Company number 12339516 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £860,589 Total assets 2022: £660,503 Total assets 2023: £1,681,368 Total assets 2024: £2,653,265 Total assets 2025: £1,681,009 Total assets Net assets 2020: £1 Net assets 2021: £66 Net assets 2022: £12,201 Net assets 2023: -£16,251 Net assets 2024: £35,036 Net assets 2025: £12,910 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£460,523 Total liabilities 2022: -£530,001 Total liabilities 2023: -£1,303,497 Total liabilities 2024: -£2,055,263 Total liabilities 2025: -£1,505,018 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,681,009 -£1,505,018 £12,910 £5,405 5
2024-01-31 £2,653,265 -£2,055,263 £35,036 £20,210 3
2023-01-31 £1,681,368 -£1,303,497 -£16,251 £61,274
2022-01-31 £660,503 -£530,001 £12,201 £27,005
2021-01-31 £860,589 -£460,523 £66 £255,165
2020-01-31 £1 £0 £1 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,490,600
Owed by customers
£0
Owed to suppliers
£80,711