SUTTLE PROJECTS LIMITED

Company number 06734695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,643,450 Total assets 2017: £4,176,216 Total assets 2018: £4,468,916 Total assets 2019: £4,913,654 Total assets 2020: £7,497,610 Total assets 2021: £8,816,728 Total assets 2022: £6,102,725 Total assets 2023: £3,718,694 Total assets 2024: £5,737,762 Total assets 2025: £8,642,011 Total assets Net assets 2016: £1,111,941 Net assets 2017: £1,225,140 Net assets 2018: £1,304,983 Net assets 2019: £1,598,324 Net assets 2020: £1,919,364 Net assets 2021: £1,673,771 Net assets 2022: £1,886,569 Net assets 2023: £1,992,276 Net assets 2024: £2,537,157 Net assets 2025: £2,650,146 Net assets Total liabilities 2016: -£1,643,108 Total liabilities 2017: -£1,771,783 Total liabilities 2018: -£2,222,905 Total liabilities 2019: -£2,396,911 Total liabilities 2020: -£4,559,945 Total liabilities 2021: -£5,094,450 Total liabilities 2022: -£2,742,137 Total liabilities 2023: -£2,796,161 Total liabilities 2024: -£1,766,211 Total liabilities 2025: -£3,059,361 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 66

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,642,011 -£3,059,361 £2,650,146 £682,038 £10,460,192 £112,987 66
2024-03-31 £5,737,762 -£1,766,211 £2,537,157 £321,411 £11,292,282 £594,881 61
2023-03-31 £3,718,694 -£2,796,161 £1,992,276 £553,025 £9,134,324
2022-03-31 £6,102,725 -£2,742,137 £1,886,569 £1,000 £10,137,938
2021-03-31 £8,816,728 -£5,094,450 £1,673,771 £1,401,997 £18,472,015
2020-03-31 £7,497,610 -£4,559,945 £1,919,364 £518,984
2019-03-31 £4,913,654 -£2,396,911 £1,598,324 £174,041
2018-03-31 £4,468,916 -£2,222,905 £1,304,983 £63,952
2017-03-31 £4,176,216 -£1,771,783 £1,225,140 £10,833
2016-03-31 £3,643,450 -£1,643,108 £1,111,941 £240,634
2015-03-31 £2,936,255 -£1,861,639 £931,016 £335,657
2014-03-31 £3,278,935 -£2,691,920 £507,065 £10,406
2012-03-31 £471,111 -£331,682 £111,329 £772
2011-03-31 £362,740 -£214,775 £120,965 £1,302

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

Profit & loss 2025-03-31

Turnover
£10,460,192
Cost of sales
£9,172,402
Gross profit
£1,287,790
Administrative expenses
£1,036,894
Wages & salaries
£2,941,380
Profit for the year
£112,987
Average employees
66

Debt & working capital 2025-03-31

Owed by customers
£1,989,423
Owed to suppliers
£1,674,688