TOTAL PROJECTS (UK) LIMITED
Company number 07683176 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,680,257 | -£2,466,018 | £5,298,177 | £3,371,583 | — | £842,874 | 21 |
| 2024-06-30 | £6,315,510 | -£1,966,446 | £4,455,303 | £4,110,374 | — | £1,209,712 | 18 |
| 2023-06-30 | £7,928,400 | -£4,740,615 | £3,346,091 | £3,104,996 | — | — | |
| 2022-06-30 | £4,131,065 | -£1,642,258 | £2,488,807 | £2,272,280 | £9,864,450 | — | |
| 2021-06-30 | £3,431,896 | -£1,209,293 | £2,222,603 | £2,731,340 | — | — | |
| 2020-06-30 | £3,162,538 | -£1,456,128 | £1,706,410 | £2,254,189 | — | — | |
| 2019-06-30 | £3,063,842 | -£1,560,281 | £1,503,561 | £1,757,242 | — | — | |
| 2018-06-30 | £3,137,637 | -£1,911,196 | £1,226,441 | £1,531,803 | — | — | |
| 2017-06-30 | £1,855,242 | -£828,032 | £1,027,210 | £1,049,619 | — | — | |
| 2016-06-30 | £2,158,635 | -£1,292,698 | £865,937 | £834,175 | — | — | |
| 2015-06-30 | £1,760,881 | -£1,090,786 | £670,095 | £1,038,976 | — | — | |
| 2014-06-30 | £1,328,261 | -£879,943 | £448,318 | £359,491 | — | — | |
| 2013-06-30 | £827,726 | -£519,586 | £308,140 | £408,673 | — | — | |
| 2012-06-30 | £678,921 | -£578,677 | £100,244 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £11,848,296
- Administrative expenses
- £2,075,075
- Wages & salaries
- £1,434,702
- Profit for the year
- £842,874
- Average employees
- 21
Debt & working capital 2025-06-30
- Owed by customers
- £783,755
- Owed to suppliers
- £796,917