PROJEX SOLUTIONS LIMITED Financials
- Company number
- 04636145Copy
Copy - Registered office
- St Pegs House, Thornhill Beck Lane, Brighouse, West Yorkshire HD6 4AH
- Incorporated
- 14/01/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.18%vs 20242024: £602.87K
Total Assets
50.02%vs 20242024: £857.06K
Cash in Bank
10.13%vs 20242024: £297.34K
Total Liabilities
63.87%vs 20242024: £254.19K
Employees
+2vs 20242024: 22
In 2025, PROJEX SOLUTIONS LIMITED reported net assets of £869.22K. The same filing shows total assets of £1.29M, cash in bank of £327.46K and total liabilities of £416.53K. Reported headcount was 24 in 2025. Total Assets rose from £857.06K in 2024 to £1.29M in 2025 (50.02%). 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
44.18%from £602.87K 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 PROJEX SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+52.8%vs 2023+23.6% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Total Liabilities+52.8%
£272.60K in 2023 to £416.53K in 2025
Biggest decrease
Cash in Bank-12.9%
£375.94K in 2023 to £327.46K in 2025
PROJEX SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROJEX SOLUTIONS 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
- 67.60%2025
- Liabilities to total assets
- 32.40%2025
- Cash to liabilities
- 78.62%2025
- Cash to total assets
- 25.47%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 PROJEX SOLUTIONS LIMITED 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£ | 685.46K | 692.38K | 776.61K | 602.87K | 869.22K |
| Total Assets£ | 959.21K | 910.19K | 1.05M | 857.06K | 1.29M |
| Cash in Bank£ | 312.84K | 257.25K | 375.94K | 297.34K | 327.46K |
| Total Liabilities£ | 273.75K | 217.81K | 272.60K | 254.19K | 416.53K |
| Employees | 19 | 22 | 19 | 22 | 24 |
PROJEX SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJEX SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJEX SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROJEX SOLUTIONS LIMITED report in 2025?
PROJEX SOLUTIONS LIMITED reported net assets of £869.22K for 2025. That compares with £602.87K in 2024, a change of 44.18%.
What total assets did PROJEX SOLUTIONS LIMITED report in 2025?
PROJEX SOLUTIONS LIMITED reported total assets of £1.29M for 2025. That compares with £857.06K in 2024, a change of 50.02%.
What cash in bank did PROJEX SOLUTIONS LIMITED report in 2025?
PROJEX SOLUTIONS LIMITED reported cash in bank of £327.46K for 2025. That compares with £297.34K in 2024, a change of 10.13%.
How many people does PROJEX SOLUTIONS LIMITED employ?
PROJEX SOLUTIONS LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have PROJEX SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROJEX SOLUTIONS LIMITED's net assets rose by 11.9%, cash in bank fell by 12.9%, total assets rose by 22.5% and total liabilities rose by 52.8%. Net assets compounded at 5.8% a year across the two years to 2025, from £776.61K to £869.22K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
Which years of PROJEX SOLUTIONS LIMITED financial data are available?
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.