I Projects Nottingham Limited

Company Number: 07129553

Period End: 31st March 2025

Key Facts

Net Assets

Current: £232,228

Previous: £205,710

Change: +26,518 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £37,869

Previous: £151,050

Change: -£113,181 (-74.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,849

Previous: £7,330

Change: -£3,481 (-47.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,024,656

Previous: £420,750

Change: +£603,906 (+143.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £35,825

Previous: £133,774

Change: -£97,949 (-73.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,799,875

Previous: £999,852

Change: +£800,023 (+80%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported