PROJECTIVE LIMITED Financials
- Company number
- 03597942CopyCopy
- Registered office
- 3 Ancells Court Rye Close, Ancells Business Park, Fleet, Hampshire GU51 2UY
- Incorporated
- 14/07/1998
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
76.13%vs 20232023: £300.84K
Total Assets
11.41%vs 20232023: £1.63M
Cash in Bank
41.08%vs 20232023: £393.30K
Total Liabilities
-3.09%vs 20232023: £1.31M
Employees
-5vs 20232023: 45
In 2024, PROJECTIVE LIMITED reported net assets of £529.86K. The same filing shows total assets of £1.82M, cash in bank of £554.88K and total liabilities of £1.27M. Reported headcount was 40 in 2024. Net Assets rose from £300.84K in 2023 to £529.86K in 2024 (76.13%). Okredo holds filed figures for 2021–2024; 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
76.13%from £300.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROJECTIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+372%vs 2022+117% a year compound (CAGR)
Cash in Bank
+37.1%vs 2022+17.1% a year compound (CAGR)
Total Assets
+38%vs 2022+17.5% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+4% a year compound (CAGR)
Employees
-7%vs 2022-3Biggest increase
Net Assets+372%
£112.38K in 2022 to £529.86K in 2024
Biggest decrease
Employees-7%
43 in 2022 to 40 in 2024
PROJECTIVE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECTIVE 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
- 29.15%2024
- 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
- 69.78%2024
- 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
- 43.75%2024
- 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
- 30.53%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £97.05K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROJECTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -156.48K | 112.38K | 300.84K | 529.86K |
| Total Assets£ | 750.57K | 1.32M | 1.63M | 1.82M |
| Cash in Bank£ | 179.77K | 404.78K | 393.30K | 554.88K |
| Total Liabilities£ | 907.05K | 1.17M | 1.31M | 1.27M |
| Employees | 29 | 43 | 45 | 40 |
PROJECTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECTIVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROJECTIVE LIMITED reported net assets of £529.86K for 2024. That compares with £300.84K in 2023, a change of 76.13%.
PROJECTIVE LIMITED reported total assets of £1.82M for 2024. That compares with £1.63M in 2023, a change of 11.41%.
PROJECTIVE LIMITED reported cash in bank of £554.88K for 2024. That compares with £393.30K in 2023, a change of 41.08%.
PROJECTIVE LIMITED reported 40 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, PROJECTIVE LIMITED's net assets rose by 372%, cash in bank rose by 37.1%, total assets rose by 38% and total liabilities rose by 8.1%. Net assets compounded at 117% a year across the two years to 2024, from £112.38K to £529.86K. Reported headcount went from 43 in 2022 to 40 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.