Project Solver Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,104,641
Cash
£1,071,583
Turnover
—
Profit / loss
—
Current assets
£1,526,181
Creditors < 1 year
—
Equity
£1,104,641
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,104,641 | £813,615 | £566,060 | £309,337 | £143,241 | £5,900 | £162,545 | £152,592 | £62,570 | £60,889 | £145,147 | £135,033 |
| Equity | £1,104,641 | £813,615 | £566,060 | £309,337 | £143,241 | £5,900 | £162,545 | £152,592 | £62,570 | £60,889 | £145,147 | £135,033 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £141,660 | £117,157 | £160,138 | £155,735 | £39,156 | £52,915 |
| Property, plant & equipment | £121,963 | £170,141 | £175,160 | £127,943 | £89,085 | £117,799 | £141,660 | £117,157 | £160,138 | £155,735 | £39,156 | £52,915 |
| Current assets | £1,526,181 | £1,202,766 | £1,311,791 | £778,681 | £810,402 | £958,812 | £720,065 | £698,243 | £567,291 | £682,277 | £387,237 | £447,960 |
| Cash at bank | £1,071,583 | £615,784 | £13,535 | £319 | £24,399 | £34,931 | £4,193 | £45,840 | £17,719 | £61,456 | £30,007 | £90,869 |
| Debtors | £418,880 | £477,802 | £996,848 | £432,568 | £456,136 | £594,137 | £388,835 | £365,857 | £376,572 | £435,821 | £207,230 | £348,091 |
| Stock | £35,718 | £109,180 | £301,408 | £345,794 | £329,867 | £329,744 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £696,764 | £660,392 | — | — | — | — |
| Provisions | £15,540 | £26,630 | £26,869 | £10,723 | £8,565 | £11,432 | £2,416 | — | £12,416 | £0 | — | — |
| Net current assets | £1,022,544 | £751,056 | £610,650 | £278,954 | £129,607 | £921 | £23,301 | £37,851 | −£81,646 | −£81,522 | £105,991 | £82,118 |
| Assets less current liabilities | £1,144,507 | £921,197 | £785,810 | £406,897 | £218,692 | £118,720 | £164,961 | £155,008 | £78,492 | £74,213 | £145,147 | £135,033 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,750,017 | £1,819,632 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £700,615 | £757,358 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £58,483 | £144,930 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £15,397 | £96,093 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £9,953 | £87,280 | — | — | — | — |
| People | ||||||||||||
| Average employees | 37 | 44 | 41 | 39 | 50 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-08
—
OutstandingUnknown · created 2012-01-25
All monies
OutstandingFloating · created 2011-01-13
All monies
OutstandingAll Assets · created 2010-07-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-04 · satisfied 2011-12-21
All monies
SatisfiedAll Assets · created 2005-05-03 · satisfied 2011-12-21
All monies
Satisfied