MAKING CHANGE WORK LTD

Company number 06400382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,399 Total assets 2017: £159,500 Total assets 2018: £288,024 Total assets 2019: £445,866 Total assets 2020: £468,340 Total assets 2021: £399,800 Total assets 2023: £400,345 Total assets 2024: £378,477 Total assets 2025: £420,379 Total assets Net assets 2021: £343,780 Net assets 2022: £405,666 Net assets 2023: £379,439 Net assets 2024: £369,465 Net assets 2025: £397,495 Net assets Total liabilities 2016: -£32,519 Total liabilities 2017: -£55,961 Total liabilities 2018: -£103,389 Total liabilities 2019: -£110,996 Total liabilities 2020: -£76,521 Total liabilities 2021: -£56,164 Total liabilities 2022: -£26,938 Total liabilities 2023: -£13,588 Total liabilities 2024: -£3,556 Total liabilities 2025: -£19,490 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £420,379 -£19,490 £397,495 £381,214 0
2024-03-31 £378,477 -£3,556 £369,465 £327,320 0
2023-03-31 £400,345 -£13,588 £379,439 £345,313
2022-03-31 -£26,938 £405,666 £370,154
2021-03-31 £399,800 -£56,164 £343,780 £364,190
2020-03-31 £468,340 -£76,521 £358,288
2019-03-31 £445,866 -£110,996 £362,320
2018-03-31 £288,024 -£103,389 £192,309
2017-03-31 £159,500 -£55,961 £142,886
2016-03-31 £109,399 -£32,519 £88,531
2015-04-30 £80,472 -£14,596 £80,472
2014-04-30 £85,556 -£34,553 £70,800
2013-04-30 £98,835 -£48,411 £50,596 £70,577
2011-10-30 £105,791 -£57,199 £48,873 £56,328

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 by customers
£15,008