PROJECT A1 LIMITED Financials
- Company number
- 14357723Copy
Copy - Registered office
- C/O Parker Cavendish, Suite 301 Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 15/09/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
281.99%vs 20242024: £-46.77K
Total Assets
-62.50%vs 20242024: £174.12K
Cash in Bank
-78.42%vs 20242024: £152.91K
Total Liabilities
3.05%vs 20242024: £1.54M
Employees
0vs 20242024: 4
In 2025, PROJECT A1 LIMITED reported net assets of £85.13K. The same filing shows total assets of £65.29K, cash in bank of £33.00K and total liabilities of £1.59M. Reported headcount was 4 in 2025. Net Assets rose from £-46.77K in 2024 to £85.13K in 2025 (281.99%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
281.99%from £-46.77K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROJECT A1 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+241%vs 2023+84.7% a year compound (CAGR)
Total Assets
+449%vs 2023+134% a year compound (CAGR)
Total Liabilities
+80%vs 2023+34.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+449%
£11.89K in 2023 to £65.29K in 2025
Every measure that changed in PROJECT A1 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT A1 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 130.39%2025
- Liabilities to total assets
- 2,428.03%2025
- Cash to liabilities
- 2.08%2025
- Cash to total assets
- 50.54%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROJECT A1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -10.67K | -46.77K | 85.13K |
| Total Assets£ | 11.89K | 174.12K | 65.29K |
| Cash in Bank£ | 9.67K | 152.91K | 33.00K |
| Total Liabilities£ | 880.60K | 1.54M | 1.59M |
| Employees | 4 | 4 | 4 |
PROJECT A1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJECT A1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJECT A1 LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROJECT A1 LIMITED report in 2025?
PROJECT A1 LIMITED reported net assets of £85.13K for 2025. That compares with £-46.77K in 2024, a change of 281.99%.
What total assets did PROJECT A1 LIMITED report in 2025?
PROJECT A1 LIMITED reported total assets of £65.29K for 2025. That compares with £174.12K in 2024, a change of -62.50%.
What cash in bank did PROJECT A1 LIMITED report in 2025?
PROJECT A1 LIMITED reported cash in bank of £33.00K for 2025. That compares with £152.91K in 2024, a change of -78.42%.
How many people does PROJECT A1 LIMITED employ?
PROJECT A1 LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PROJECT A1 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROJECT A1 LIMITED's cash in bank rose by 241%, total assets rose by 449%, total liabilities rose by 80% and employee numbers was unchanged. Cash in bank compounded at 84.7% a year across the two years to 2025, from £9.67K to £33.00K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PROJECT A1 LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.