CURRENT PROJECTS LIMITED

Company number 14176255 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 2026 Total assets 2023: £109,625 Total assets 2024: £205,020 Total assets 2025: £244,162 Total assets 2026: £199,701 Total assets Net assets 2023: £74,837 Net assets 2024: £121,473 Net assets 2025: £155,896 Net assets 2026: £153,607 Net assets Total liabilities 2023: -£36,429 Total liabilities 2024: -£83,547 Total liabilities 2025: -£85,517 Total liabilities 2026: -£43,631 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £199,701 -£43,631 £153,607 £52,388 — — 2
2025-06-30 £244,162 -£85,517 £155,896 £28,839 — — 2
2024-06-30 £205,020 -£83,547 £121,473 £88,212 — — 2
2023-06-30 £109,625 -£36,429 £74,837 — — —

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

Debt & working capital 2026-06-30

Owed by customers
£52,940
Owed to suppliers
£42,262