LWKS SOFTWARE LTD

Company number 12792578 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £256,809 Total assets 2022: £1,132,170 Total assets 2023: £1,392,111 Total assets 2024: £1,579,379 Total assets Net assets 2021: -£414,313 Net assets 2022: -£514,613 Net assets 2023: -£528,034 Net assets 2024: -£417,709 Net assets Total liabilities 2021: -£600,380 Total liabilities 2022: -£1,322,516 Total liabilities 2023: -£1,381,744 Total liabilities 2024: -£1,609,893 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,579,379 -£1,609,893 -£417,709 £59,983 12
2023-08-31 £1,392,111 -£1,381,744 -£528,034 £103,397 13
2022-08-31 £1,132,170 -£1,322,516 -£514,613 £24,898
2021-08-31 £256,809 -£600,380 -£414,313 £104,426

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

Debt & working capital 2024-08-31

Owed by customers
£497,320
Owed to suppliers
£19,600