5AXISWORKS LTD

Company number 09217051 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £39,817 Total assets 2016: £49,771 Total assets 2017: £84,714 Total assets 2018: £68,576 Total assets 2019: £73,959 Total assets 2020: £88,422 Total assets 2021: £138,910 Total assets 2022: £251,937 Total assets 2023: £217,916 Total assets 2024: £147,605 Total assets Net assets 2015: -£1,973 Net assets 2016: £28,519 Net assets 2017: £28,700 Net assets 2018: £21,046 Net assets 2019: £37,697 Net assets 2020: £14,469 Net assets 2021: -£25,633 Net assets 2022: £16,840 Net assets 2023: -£57,636 Net assets 2024: -£66,200 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2017: -£38,222 Total liabilities 2018: -£46,330 Total liabilities 2019: -£111,656 Total liabilities 2020: -£73,953 Total liabilities 2021: -£160,739 Total liabilities 2022: -£202,560 Total liabilities 2023: -£231,698 Total liabilities 2024: -£122,692 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £147,605 -£122,692 -£66,200 £1,299 6
2023-09-30 £217,916 -£231,698 -£57,636 £20,334 7
2022-09-30 £251,937 -£202,560 £16,840 £77,444
2021-09-30 £138,910 -£160,739 -£25,633 £28,557
2020-09-30 £88,422 -£73,953 £14,469
2019-09-30 £73,959 -£111,656 £37,697
2018-09-30 £68,576 -£46,330 £21,046
2017-09-30 £84,714 -£38,222 £28,700
2016-09-30 £49,771 £0 £28,519 £15,549
2015-09-30 £39,817 £0 -£1,973 £12,705

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£122,692
Owed to suppliers
£19,340