EWORKS MANAGER LIMITED

Company number 08916129 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 Total assets 2017: £16,036 Total assets 2018: £98,036 Total assets 2019: £137,270 Total assets 2020: £306,760 Total assets 2021: £734,668 Total assets Total liabilities 2015: -£9,090 Total liabilities 2016: -£16,055 Total liabilities 2017: -£15,669 Total liabilities 2018: -£97,842 Total liabilities 2019: -£83,761 Total liabilities 2020: -£68,782 Total liabilities 2021: -£256,128 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 11 2021: 11

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

Balance sheet by year 7 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £734,668 -£256,128 £213,155 11
2020-03-31 £306,760 -£68,782 £159,128 11
2019-03-31 £137,270 -£83,761 £2,076
2018-03-31 £98,036 -£97,842 £13,480
2017-03-31 £16,036 -£15,669 £0
2016-03-31 -£16,055
2015-03-31 -£9,090

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£150,000
Owed by customers
£254
Owed to suppliers
£3,945