BACK TO WORK TRAINING LIMITED

Company number 07559200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £617,986 Total assets 2017: £1,099,589 Total assets 2018: £2,291,733 Total assets 2019: £3,987,108 Total assets 2020: £5,217,358 Total assets 2021: £4,516,253 Total assets 2022: £7,043,863 Total assets 2023: £8,340,915 Total assets 2024: £9,143,952 Total assets 2025: £11,358,752 Total assets Net assets 2016: £486,804 Net assets 2017: £609,505 Net assets 2018: £1,430,150 Net assets 2019: £2,663,056 Net assets 2020: £3,978,636 Net assets 2021: £2,752,070 Net assets 2022: £4,162,626 Net assets 2023: £5,923,741 Net assets 2024: £6,291,234 Net assets 2025: £7,442,997 Net assets Total liabilities 2016: -£149,456 Total liabilities 2017: -£448,239 Total liabilities 2018: -£829,568 Total liabilities 2019: -£1,285,793 Total liabilities 2020: -£1,427,747 Total liabilities 2021: -£1,862,415 Total liabilities 2022: -£3,054,382 Total liabilities 2023: -£2,579,155 Total liabilities 2024: -£2,813,604 Total liabilities 2025: -£3,880,265 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 229 2025: 223

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,358,752 -£3,880,265 £7,442,997 £693,958 £16,718,350 £1,151,763 223
2024-07-31 £9,143,952 -£2,813,604 £6,291,234 £651,410 £14,367,790 £367,493 229
2023-07-31 £8,340,915 -£2,579,155 £5,923,741 £1,382,469 £16,735,846
2022-07-31 £7,043,863 -£3,054,382 £4,162,626 £1,816,465 £13,827,415
2021-07-31 £4,516,253 -£1,862,415 £2,752,070 £2,715,616 £14,698,334
2020-03-31 £5,217,358 -£1,427,747 £3,978,636 £2,753,461
2019-03-31 £3,987,108 -£1,285,793 £2,663,056 £1,724,790
2018-03-31 £2,291,733 -£829,568 £1,430,150 £525,134
2017-03-31 £1,099,589 -£448,239 £609,505 £310,433
2016-03-31 £617,986 -£149,456 £486,804 £213,281
2015-03-31 £465,034 -£164,603 £316,001 £302,661
2014-03-31 £315,400 -£88,813 £235,857 £252,670

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

Profit & loss 2025-07-31

Turnover
£16,718,350
Cost of sales
£10,573,950
Gross profit
£6,144,400
Administrative expenses
£6,344,821
Wages & salaries
£8,304,554
Operating profit
£1,448,336
Profit for the year
£1,151,763
Average employees
223

Debt & working capital 2025-07-31

Owed by customers
£538,821
Owed to suppliers
£635,454