Project Source Bidco Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£916,000
Cash
£2,692,000
Turnover
£24,389,000
Profit / loss
£3,475,000
Current assets
£10,731,000
Creditors < 1 year
£14,283,000
Equity
£916,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £916,000 | £441,000 |
| Equity | £916,000 | £441,000 |
| Assets | ||
| Fixed assets | £17,792,000 | — |
| Intangible assets | £16,824,000 | £17,224,000 |
| Property, plant & equipment | £252,000 | £448,000 |
| Current assets | £10,731,000 | £11,604,000 |
| Cash at bank | £2,692,000 | £3,603,000 |
| Debtors | £8,039,000 | £8,001,000 |
| Liabilities | ||
| Creditors within one year | £14,283,000 | £14,389,000 |
| Creditors after one year | £12,279,000 | £13,537,000 |
| Net current assets | −£3,552,000 | −£2,785,000 |
| Assets less current liabilities | £14,240,000 | £14,887,000 |
| Profit & loss | ||
| Turnover | £24,389,000 | £24,370,000 |
| Gross profit | £22,824,000 | £22,752,000 |
| Operating profit | £6,354,000 | £6,594,000 |
| Profit before tax | £5,319,000 | £4,866,000 |
| Profit / loss | £3,475,000 | £2,946,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-10-31 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2022-10-31 · satisfied 2026-08-27
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Satisfied