PROJECT BUSINESS SOLUTIONS LTD Financials
- Company number
- 07806677CopyCopy
- Registered office
- Unit 1&2 Bensham Street, Boldon Colliery, Tyne And Wear NE35 9LN
- Incorporated
- 12/10/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.69%vs 20242024: £210.05K
Total Assets
-12.53%vs 20242024: £494.52K
Cash in Bank
-4.52%vs 20242024: £376.31K
Total Liabilities
-4.29%vs 20242024: £284.47K
Employees
+5vs 20242024: 10
In 2025, PROJECT BUSINESS SOLUTIONS LTD reported net assets of £160.30K. The same filing shows total assets of £432.55K, cash in bank of £359.28K and total liabilities of £272.25K. Reported headcount was 15 in 2025. Total Assets fell from £494.52K in 2024 to £432.55K in 2025 (-12.53%). Okredo holds filed figures for 2021–2025; 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
-23.69%from £210.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROJECT BUSINESS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.7% a year compound (CAGR)
Employees
+114%vs 2023+8Biggest increase
Employees+114%
7 in 2023 to 15 in 2025
Biggest decrease
Net Assets-23.6%
£209.75K in 2023 to £160.30K in 2025
PROJECT BUSINESS SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT BUSINESS SOLUTIONS LTD'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
- 37.06%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.
- Liabilities to total assets
- 62.94%2025
- 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.
- Cash to liabilities
- 131.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.06%2025
- 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 BUSINESS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 56.41K | 98.64K | 209.75K | 210.05K | 160.30K |
| Total Assets£ | 223.63K | 313.47K | 496.42K | 494.52K | 432.55K |
| Cash in Bank£ | – | – | 445.94K | 376.31K | 359.28K |
| Total Liabilities£ | 167.22K | 214.83K | 276.28K | 284.47K | 272.25K |
| Employees | 4 | 5 | 7 | 10 | 15 |
PROJECT BUSINESS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT BUSINESS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROJECT BUSINESS SOLUTIONS LTD reported net assets of £160.30K for 2025. That compares with £210.05K in 2024, a change of -23.69%.
PROJECT BUSINESS SOLUTIONS LTD reported total assets of £432.55K for 2025. That compares with £494.52K in 2024, a change of -12.53%.
PROJECT BUSINESS SOLUTIONS LTD reported cash in bank of £359.28K for 2025. That compares with £376.31K in 2024, a change of -4.52%.
PROJECT BUSINESS SOLUTIONS LTD reported 15 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PROJECT BUSINESS SOLUTIONS LTD's net assets fell by 23.6%, cash in bank fell by 19.4%, total assets fell by 12.9% and total liabilities fell by 1.5%. Net assets contracted at 12.6% a year across the two years to 2025, from £209.75K to £160.30K. Reported headcount went from 7 in 2023 to 15 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.