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