METHODWORX LTD

Company number 06893078 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £146,395 Total assets 2018: £230,714 Total assets 2019: £384,436 Total assets 2020: £574,259 Total assets 2021: £909,760 Total assets 2022: £1,313,057 Total assets 2023: £1,378,956 Total assets 2024: £1,598,486 Total assets 2025: £1,481,643 Total assets 2026: £911,493 Total assets Net assets 2020: £459,541 Net assets 2021: £642,551 Net assets 2022: £975,117 Net assets 2023: £1,125,991 Net assets 2024: £1,181,027 Net assets Total liabilities 2017: -£60,026 Total liabilities 2018: -£66,083 Total liabilities 2019: -£51,853 Total liabilities 2020: -£114,718 Total liabilities 2021: -£137,905 Total liabilities 2022: -£243,307 Total liabilities 2023: -£193,001 Total liabilities 2024: -£395,712 Total liabilities 2025: -£233,020 Total liabilities 2026: -£80,324 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 23

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £911,493 -£80,324 £550,584 23
2025-03-31 £1,481,643 -£233,020 £1,139,648 24
2024-03-31 £1,598,486 -£395,712 £1,181,027 £1,250,786
2023-03-31 £1,378,956 -£193,001 £1,125,991 £1,134,017
2022-03-31 £1,313,057 -£243,307 £975,117 £899,151
2021-03-31 £909,760 -£137,905 £642,551 £713,927
2020-03-31 £574,259 -£114,718 £459,541 £488,840
2019-03-31 £384,436 -£51,853 £341,393
2018-03-31 £230,714 -£66,083 £145,631
2017-03-31 £146,395 -£60,026 £113,582
2016-03-31 £44,644 -£23,234 £21,410
2015-03-31 £18,263 -£18,505 £106 £18,263
2014-03-31 £30,915 -£20,762 £10,763 £17,145
2013-03-31 £52,954 -£26,841 £27,569 £40,802
2012-03-31 £26,332 -£16,597 £9,735 £25,999

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£159,369
Owed to suppliers
£7,131