PROJECT J LTD Financials
- Company number
- 08924569CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.52%vs 20222022: £-12.09M
Total Assets
-38.70%vs 20222022: £1.60M
Cash in Bank
-49.05%vs 20222022: £708.33K
Total Liabilities
-5.79%vs 20222022: £13.67M
Employees
-1vs 20222022: 32
In 2023, PROJECT J LTD reported net assets of £-11.91M. The same filing shows total assets of £980.26K, cash in bank of £360.91K and total liabilities of £12.88M. Reported headcount was 31 in 2023. Total Liabilities fell from £13.67M in 2022 to £12.88M in 2023 (-5.79%). Okredo holds filed figures for 2021–2023; 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
1.52%from £-12.09M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PROJECT J LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-92%vs 2021-71.7% a year compound (CAGR)
Total Assets
-80.8%vs 2021-56.2% a year compound (CAGR)
Total Liabilities
-5.9%vs 2021-3% a year compound (CAGR)
Employees
+93.8%vs 2021+15Biggest increase
Employees+93.8%
16 in 2021 to 31 in 2023
Biggest decrease
Cash in Bank-92%
£4.52M in 2021 to £360.91K in 2023
PROJECT J LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT J 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
- -1,215.02%2023
- 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
- 1,314.16%2023
- 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
- 2.80%2023
- 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
- 36.82%2023
- 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 J LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.59M | -12.09M | -11.91M |
| Total Assets£ | 5.11M | 1.60M | 980.26K |
| Cash in Bank£ | 4.52M | 708.33K | 360.91K |
| Total Liabilities£ | 13.69M | 13.67M | 12.88M |
| Employees | 16 | 32 | 31 |
PROJECT J LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT J LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PROJECT J LTD reported net assets of £-11.91M for 2023. That compares with £-12.09M in 2022, a change of 1.52%.
PROJECT J LTD reported total assets of £980.26K for 2023. That compares with £1.60M in 2022, a change of -38.70%.
PROJECT J LTD reported cash in bank of £360.91K for 2023. That compares with £708.33K in 2022, a change of -49.05%.
PROJECT J LTD reported 31 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, PROJECT J LTD's cash in bank fell by 92%, total assets fell by 80.8%, total liabilities fell by 5.9% and employee numbers rose by 93.8%. Cash in bank contracted at 71.7% a year across the two years to 2023, from £4.52M to £360.91K. Reported headcount went from 16 in 2021 to 31 in 2023 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.