PROJEX CELLULAR INFRASTRUCTURE UK LIMITED Financials
- Company number
- 07664249CopyCopy
- Registered office
- Unit 1-2 Kingsditch Lane, Cheltenham GL51 9PB
- Incorporated
- 09/06/2011
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
4.63%vs 20252025: £1.04M
Total Assets
8.34%vs 20252025: £3.42M
Cash in Bank
54.87%vs 20252025: £188.49K
Total Liabilities
12.52%vs 20252025: £2.19M
Employees
+2vs 20252025: 32
In 2026, PROJEX CELLULAR INFRASTRUCTURE UK LIMITED reported net assets of £1.09M. The same filing shows total assets of £3.71M, cash in bank of £291.90K and total liabilities of £2.46M. Reported headcount was 34 in 2026. Total Assets rose from £3.42M in 2025 to £3.71M in 2026 (8.34%). Okredo holds filed figures for 2021–2026; 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
4.63%from £1.04M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PROJEX CELLULAR INFRASTRUCTURE UK 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
- 29.37%2026
- 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
- 66.33%2026
- 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
- 11.87%2026
- 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
- 7.87%2026
- 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 PROJEX CELLULAR INFRASTRUCTURE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.72M | 3.58M | 4.93M | 1.04M | 1.09M |
| Total Assets£ | 3.56M | 4.59M | 6.51M | 3.42M | 3.71M |
| Cash in Bank£ | 1.99M | 597.88K | 1.03M | 188.49K | 291.90K |
| Total Liabilities£ | 715.84K | 877.11K | 1.37M | 2.19M | 2.46M |
| Employees | 20 | 24 | 28 | 32 | 34 |
PROJEX CELLULAR INFRASTRUCTURE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJEX CELLULAR INFRASTRUCTURE UK LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
PROJEX CELLULAR INFRASTRUCTURE UK LIMITED reported net assets of £1.09M for 2026. That compares with £1.04M in 2025, a change of 4.63%.
PROJEX CELLULAR INFRASTRUCTURE UK LIMITED reported total assets of £3.71M for 2026. That compares with £3.42M in 2025, a change of 8.34%.
PROJEX CELLULAR INFRASTRUCTURE UK LIMITED reported cash in bank of £291.90K for 2026. That compares with £188.49K in 2025, a change of 54.87%.
PROJEX CELLULAR INFRASTRUCTURE UK LIMITED reported 34 employees in 2026, compared with 32 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.