Projective Limited
Other information technology service activities · Fleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,724
Cash
£233,953
Turnover
—
Profit / loss
—
Current assets
£1,306,710
Creditors < 1 year
£1,309,545
Equity
£11,724
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,724 | £529,861 | £300,841 | £112,375 | −£156,484 | £506,772 | £187,757 | £168,353 | — | — | £87,934 | £201,939 | £325,576 | £189,029 | £216,224 | £101,013 | £249,449 | £103,425 |
| Equity | £11,724 | £529,861 | £300,841 | £112,375 | −£156,484 | £506,772 | £187,757 | £168,353 | £38,441 | £94,033 | £87,934 | £201,939 | £325,576 | £189,029 | £216,224 | £101,013 | £249,449 | £103,425 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,341 | £21,252 | £23,675 | £33,246 | — | — | — | £3,961 | — | — | — | — | £26,462 | £41,246 | £20,847 | £18,539 | £21,128 | £20,368 |
| Property, plant & equipment | £18,564 | £19,475 | £21,898 | £31,469 | £22,526 | £10,773 | £3,269 | £3,961 | £358 | £190 | £5,819 | £10,985 | £26,462 | £38,785 | £18,386 | £16,735 | £20,013 | £20,268 |
| Current assets | £1,306,710 | £1,776,966 | £1,586,018 | £1,252,863 | £728,041 | £1,145,942 | £514,042 | £301,732 | £150,536 | £240,782 | £456,361 | £436,886 | £925,290 | £682,982 | £464,376 | £314,024 | £486,006 | £371,990 |
| Cash at bank | £233,953 | £554,879 | £393,296 | £404,781 | £179,773 | £942,685 | £259,032 | £66,908 | £155 | £14,144 | £20,338 | £57,290 | £238,721 | £156,955 | £41,591 | £79,595 | £65,710 | £160,738 |
| Debtors | — | £1,222,087 | £1,192,722 | £848,082 | £548,268 | £203,257 | £255,010 | £234,824 | £150,381 | £226,638 | £436,023 | £379,596 | £686,569 | £526,027 | £422,785 | £234,429 | £389,786 | £211,252 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,309,545 | — | — | — | — | — | — | — | — | — | — | £164,130 | £500,766 | £369,692 | £265,955 | — | — | — |
| Creditors after one year | £0 | — | — | — | — | — | — | — | — | — | — | £81,798 | £121,789 | £161,187 | £0 | — | — | — |
| Provisions | £5,782 | £5,782 | £5,782 | £7,858 | £4,280 | £1,970 | £0 | — | — | — | £5,017 | £4 | £3,621 | £4,320 | £3,044 | £3,088 | £2,911 | £3,235 |
| Net current assets | −£2,835 | £536,891 | £350,448 | £199,487 | −£17,230 | £521,381 | £254,403 | £164,392 | £38,083 | £93,843 | £128,336 | £272,756 | £424,524 | £313,290 | £198,421 | £85,562 | £231,232 | £86,292 |
| Assets less current liabilities | £17,506 | £558,143 | £374,123 | £232,733 | £5,296 | £532,154 | £257,672 | £168,353 | £38,441 | £94,033 | £134,155 | £283,741 | £450,986 | £354,536 | £219,268 | £104,101 | £252,360 | £106,660 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | £3,881,851 | £4,183,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £1,485,034 | £1,544,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £360,389 | £364,758 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £354,257 | £333,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £327,020 | £270,457 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 36 | 40 | 45 | 43 | 29 | 17 | 17 | 13 | 12 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-20 · satisfied 2017-07-13
—
Satisfied