ALAN BISHOP THEMEWORKS LIMITED

Company number 03528891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,857 Total assets 2017: £28,489 Total assets 2018: £30,489 Total assets 2019: £16,864 Total assets 2020: £8,068 Total assets 2021: £2,918 Total assets 2022: £6,130 Total assets 2023: £15,096 Total assets 2024: £10,793 Total assets 2025: £9,751 Total assets Net assets 2016: £679 Net assets 2023: £5,459 Net assets 2024: £760 Net assets 2025: £1,947 Net assets Total liabilities 2016: -£42,014 Total liabilities 2017: -£33,814 Total liabilities 2018: -£35,923 Total liabilities 2019: -£22,559 Total liabilities 2020: -£19,550 Total liabilities 2021: -£20,625 Total liabilities 2022: -£18,627 Total liabilities 2023: -£18,470 Total liabilities 2024: -£19,137 Total liabilities 2025: -£14,841 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,751 -£14,841 £1,947 £8,031 2
2024-03-31 £10,793 -£19,137 £760 £5,335 2
2023-03-31 £15,096 -£18,470 £5,459 £14,286
2022-03-31 £6,130 -£18,627 £4,534
2021-03-31 £2,918 -£20,625 £0
2020-03-31 £8,068 -£19,550 £2,890
2019-03-31 £16,864 -£22,559 £12,191
2018-03-31 £30,489 -£35,923 £4,639
2017-03-31 £28,489 -£33,814 £4,791
2016-03-31 £34,857 -£42,014 £679 £4,226
2015-03-31 £25,257 -£29,182 £1,409 £4,990
2014-03-31 £32,722 -£37,040 £1,838
2013-03-31 £37,460 -£43,257 £7,697
2012-03-31 £46,589 -£50,172 £1,556
2011-03-31 £46,631 -£50,545 £2,973

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,252