MEMORYWORKS LIMITED

Company number 07484538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,119 Total assets 2017: £393,356 Total assets 2018: £131,376 Total assets Net assets 2016: £117,581 Net assets 2017: £188,271 Net assets 2019: £236,972 Net assets 2020: £3,637,474 Net assets 2021: £3,754,428 Net assets 2022: £4,094,330 Net assets 2023: £4,174,783 Net assets 2024: £4,073,221 Net assets 2025: £4,167,714 Net assets Total liabilities 2016: -£200,538 Total liabilities 2017: -£205,085 Total liabilities 2018: -£199,663 Total liabilities 2019: -£104,751 Total liabilities 2020: -£117,221 Total liabilities 2021: -£117,460 Total liabilities 2022: -£123,446 Total liabilities 2023: -£115,465 Total liabilities 2024: -£107,642 Total liabilities 2025: -£127,843 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: 1 2025: 1

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 -£127,843 £4,167,714 £47,644 1
2024-03-31 -£107,642 £4,073,221 £113,425 1
2023-03-31 -£115,465 £4,174,783 £113,676
2022-03-31 -£123,446 £4,094,330 £136,953
2021-03-31 -£117,460 £3,754,428 £230,090
2020-03-31 -£117,221 £3,637,474 £389,926
2019-01-31 -£104,751 £236,972 £40,968
2018-01-31 £131,376 -£199,663 £121,282
2017-01-31 £393,356 -£205,085 £188,271 £118,323
2016-01-31 £318,119 -£200,538 £117,581 £56,689
2015-01-31 £287,464 -£218,356 £69,108 £37,491
2014-01-31 £218,268 -£186,494 £31,774 £7,614
2013-01-31 £191,918 -£176,842 £15,076 £20,449
2012-01-31 £163,891 -£157,300 £6,591 £18,712

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
-£19,307
Owed to suppliers
£16,711