Project Nearshore Limited

Information technology consultancy activities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

—

Cash

£116,539

Turnover

—

Profit / loss

£5,232,783

Current assets

£49,551,561

Creditors < 1 year

£11,254,567

Equity

£26,649,543

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2021-01-01	2020-12-3112 months	2019-12-3112 months	2019-01-01	2018-12-319 months
Balance sheet
Net assets	—	—	—	£29,015,335	−£4,504,423	—	—
Equity	£26,649,543	£27,516,760	£29,015,335	£29,015,335	−£4,504,423	−£1,958,107	−£1,958,107
Assets
Fixed assets	£1	£1	—	£1	£34,170,000	—	£34,170,000
Current assets	£49,551,561	£49,745,329	—	£57,293,401	£707,023	—	£626,527
Cash at bank	£116,539	£88,865	—	£0	£63,175	—	£0
Liabilities
Creditors within one year	£11,254,567	£10,581,118	—	£10,392,872	£7,968,678	—	£2,914,856
Creditors after one year	£11,647,452	£11,647,452	—	£17,885,195	£31,412,768	—	£33,839,778
Net current assets	£38,296,994	£39,164,211	—	£46,900,529	−£7,261,655	—	−£2,288,329
Assets less current liabilities	£38,296,995	£39,164,212	—	£46,900,530	£26,908,345	—	£31,881,671
Profit & loss
Profit / loss	£5,232,783	−£998,575	—	£40,745,316	−£2,550,916	—	−£2,057,018
People & pay
Average employees	1	1	—	3	3	—	644
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing