SUTTON PROJECT MANAGEMENT LIMITED

Company number 05121067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,388 Total assets 2017: £577,248 Total assets 2018: £752,570 Total assets 2019: £532,890 Total assets 2020: £468,261 Total assets 2021: £727,348 Total assets 2022: £1,042,361 Total assets 2023: £1,229,639 Total assets 2024: £906,592 Total assets 2025: £1,510,798 Total assets Net assets 2016: £313,140 Net assets 2017: £304,222 Net assets 2018: £309,500 Net assets 2019: £327,325 Net assets 2020: £400,737 Net assets 2021: £505,576 Net assets 2022: £622,455 Net assets 2023: £811,286 Net assets 2024: £760,811 Net assets 2025: £705,912 Net assets Total liabilities 2016: -£320,172 Total liabilities 2017: -£469,564 Total liabilities 2018: -£659,746 Total liabilities 2019: -£436,363 Total liabilities 2020: -£316,139 Total liabilities 2021: -£558,643 Total liabilities 2022: -£909,423 Total liabilities 2023: -£969,163 Total liabilities 2024: -£706,544 Total liabilities 2025: -£1,412,630 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,510,798 -£1,412,630 £705,912 £871 8
2024-09-30 £906,592 -£706,544 £760,811 £969 13
2023-09-30 £1,229,639 -£969,163 £811,286 £76,042
2022-09-30 £1,042,361 -£909,423 £622,455 £7,323
2021-09-30 £727,348 -£558,643 £505,576 £35,397
2020-09-30 £468,261 -£316,139 £400,737 £19,599
2019-09-30 £532,890 -£436,363 £327,325 £30,115
2018-09-30 £752,570 -£659,746 £309,500 £139,227
2017-09-30 £577,248 -£469,564 £304,222 £133,946
2016-09-30 £472,388 -£320,172 £313,140 £43,005
2015-09-30 £553,824 -£591,840 £312,201 £32,404
2014-09-30 £646,272 -£763,638 £220,548 £62,150
2013-09-30 £440,323 -£618,021 £137,745 £3,841
2012-09-30 £284,966 -£520,441 £74,098 £19,949

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£120,659
Owed by customers
£785,532
Owed to suppliers
£774,869