CUSTOMWORKS LTD
Company number SC173894 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,333,307 | -£672,408 | £1,497,917 | £548,016 | — | — | 50 |
| 2024-03-31 | £2,302,283 | -£675,473 | £1,448,389 | £699,331 | — | — | 48 |
| 2023-03-31 | £1,750,135 | -£402,418 | £1,138,963 | £262,400 | — | — | |
| 2022-03-31 | £1,468,094 | -£360,023 | £889,407 | £0 | — | — | |
| 2021-03-31 | £1,262,461 | -£268,991 | £719,828 | — | — | — | |
| 2020-03-31 | £2,037,367 | -£357,336 | £1,615,969 | £175,272 | — | — | |
| 2019-03-31 | £2,088,241 | -£379,703 | £1,613,970 | £143,552 | — | — | |
| 2018-03-31 | £1,971,695 | -£371,311 | £1,491,801 | £75,014 | — | — | |
| 2017-03-31 | £1,906,281 | -£470,164 | £1,356,995 | £38,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £584,847
- Owed to suppliers
- £335,654