Project 12 Limited
Other engineering activities · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,059,045
Cash
£309,203
Turnover
£4,587,655
Profit / loss
£80,578
Current assets
£1,202,275
Creditors < 1 year
—
Equity
£1,059,045
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,059,045 | £1,961,949 | £1,356,533 | £1,061,314 | £989,855 | £718,785 | £462,310 | £68,013 | −£159 |
| Equity | £1,059,045 | £1,961,949 | £1,356,533 | £1,061,314 | £989,855 | £718,785 | £462,310 | £68,013 | −£159 |
| Assets | |||||||||
| Property, plant & equipment | £316,189 | £264,230 | £272,322 | £231,613 | £180,203 | £159,780 | £194,666 | £208,316 | £0 |
| Current assets | £1,202,275 | £2,537,639 | £1,722,889 | £1,378,319 | £1,370,516 | £911,667 | £1,171,623 | £656,247 | £893 |
| Cash at bank | £309,203 | £1,211,561 | £994,700 | £639,383 | £723,664 | £532,017 | £459,998 | £181,930 | £491 |
| Debtors | £795,927 | £1,223,903 | £650,851 | £660,201 | £596,155 | £326,718 | £668,728 | £434,914 | £402 |
| Stock | £97,145 | £102,175 | £77,338 | £78,735 | £50,697 | £52,932 | £42,897 | £39,403 | £0 |
| Liabilities | |||||||||
| Provisions | £61,025 | £48,681 | £46,158 | £28,812 | £21,469 | £17,679 | £46,713 | £31,431 | £0 |
| Net current assets | £803,881 | £1,774,044 | £1,257,036 | £1,025,180 | £874,871 | £692,335 | £479,091 | £99,689 | −£159 |
| Assets less current liabilities | £1,120,070 | £2,038,274 | £1,529,358 | £1,256,793 | £1,055,074 | £852,115 | £673,757 | £308,005 | −£159 |
| Profit & loss | |||||||||
| Turnover | £4,587,655 | £5,833,859 | — | — | — | — | — | — | — |
| Gross profit | £1,298,971 | £2,065,348 | — | — | — | — | — | — | — |
| Operating profit | £37,852 | £874,207 | — | — | — | — | — | — | — |
| Profit before tax | £49,806 | £877,422 | — | — | — | — | — | — | — |
| Profit / loss | £80,578 | £710,416 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 72 | 66 | 59 | 42 | 33 | 37 | 34 | — | — |
| Source evidence | 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 2025-07-17
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR