SEND PROJECT

Company number 06486121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,902 Total assets 2017: £35,326 Total assets 2018: £22,899 Total assets 2019: £61,288 Total assets 2020: £14,670 Total assets 2021: £104,685 Total assets 2022: £72,649 Total assets 2023: £37,925 Total assets 2024: £79,984 Total assets 2025: £64,808 Total assets Net assets 2016: £6,389 Net assets 2017: £7,912 Net assets 2018: £7,297 Net assets 2019: £18,855 Net assets Total liabilities 2016: -£35,513 Total liabilities 2017: -£43,238 Total liabilities 2018: -£30,196 Total liabilities 2019: -£42,433 Total liabilities 2020: -£12,894 Total liabilities 2021: -£55,039 Total liabilities 2022: -£34,764 Total liabilities 2023: -£30,569 Total liabilities 2024: -£53,886 Total liabilities 2025: -£45,298 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: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,808 -£45,298 9
2024-03-31 £79,984 -£53,886 9
2023-03-31 £37,925 -£30,569
2022-03-31 £72,649 -£34,764
2021-03-31 £104,685 -£55,039
2020-03-31 £14,670 -£12,894
2019-03-31 £61,288 -£42,433 £18,855
2018-03-31 £22,899 -£30,196 £7,297
2017-03-31 £35,326 -£43,238 £7,912
2016-03-31 £41,902 -£35,513 £6,389 £36,347
2015-03-31 £15,989 -£9,736 £6,253 £8,336
2014-03-31 £43,350 -£24,863 £18,487 £30,303

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