ADMINWORKS LTD
Company number 06790223 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £45,047 | -£22,105 | £22,470 | £20,643 | — | — | 4 |
| 2024-01-31 | £41,820 | -£29,435 | £11,957 | £21,854 | — | — | 4 |
| 2023-01-31 | £29,174 | -£23,709 | £7,122 | £15,131 | — | — | |
| 2022-01-31 | £32,130 | -£22,139 | £11,063 | £16,132 | — | — | |
| 2021-01-31 | £18,739 | -£7,931 | £10,939 | £4,203 | — | — | |
| 2020-01-31 | £8,660 | -£4,631 | — | — | — | — | |
| 2019-01-31 | £12,112 | -£10,769 | — | — | — | — | |
| 2018-01-31 | £14,406 | -£14,761 | — | — | — | — | |
| 2017-01-31 | £4,793 | -£5,388 | — | — | — | — | |
| 2016-01-31 | £0 | £0 | — | — | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | — | — | £100 | — | — | — | |
| 2012-01-31 | — | — | £100 | — | — | — | |
| 2011-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £21,103
- Owed to suppliers
- £741