THE PROJECT NON-EXEC LTDActive

Company number 12972774Private limited companyIncorporated 2020

Key figures

£129+0.8%
Net assets 2024/25
-9.2%
Average annual change 2020/21–2024/25
-4 k-3 k-2 k-1 k01 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE PROJECT NON-EXEC LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand5,2604912,9565,09687
Total assets——7,7643,7688,668
Total liabilities5,0704,0277,6523,6408,539
Net assets / total equity190-3,536112128129
Average number of employees01000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE PROJECT NON-EXEC LTD

Company

THE PROJECT NON-EXEC LTD is a private limited company registered with Companies House under company number 12972774. It was incorporated on 26 Oct 2020. Its status is active. The registered office is in Wirral (CH48). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £129, up 0.8% on the previous year. Cash at bank and in hand was £87. Total assets were £8,668 and total liabilities £8,539. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 28 Nov 2026.