PAGEWORKS LIMITED

Company number 03325035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,854 Total assets 2017: £24,532 Total assets 2018: £20,019 Total assets 2019: £19,612 Total assets 2020: £27,273 Total assets 2021: £42,825 Total assets 2022: £19,191 Total assets 2023: £14,659 Total assets 2024: £10,680 Total assets 2025: £12,493 Total assets Net assets 2016: £900 Net assets 2017: £7,102 Net assets 2018: £9,946 Net assets 2019: £8,728 Net assets 2020: £1,616 Net assets 2021: £8,483 Net assets 2022: £9,216 Net assets 2023: £8,334 Net assets 2024: £8,384 Net assets 2025: £255 Net assets Total liabilities 2016: -£27,082 Total liabilities 2017: -£18,595 Total liabilities 2018: -£14,128 Total liabilities 2019: -£16,257 Total liabilities 2020: -£29,155 Total liabilities 2021: -£21,380 Total liabilities 2022: -£37,723 Total liabilities 2023: -£28,479 Total liabilities 2024: -£20,525 Total liabilities 2025: -£28,029 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,493 -£28,029 £255 £5,384 2
2024-04-30 £10,680 -£20,525 £8,384 £2,882 2
2023-04-30 £14,659 -£28,479 £8,334 £4,395
2022-04-30 £19,191 -£37,723 £9,216 £6,141
2021-04-30 £42,825 -£21,380 £8,483 £33,087
2020-04-30 £27,273 -£29,155 £1,616 £12,565
2019-04-30 £19,612 -£16,257 £8,728 £4,154
2018-04-30 £20,019 -£14,128 £9,946 £6,425
2017-04-30 £24,532 -£18,595 £7,102 £10,539
2016-04-30 £26,854 -£27,082 £900 £8,898
2015-04-30 £33,289 -£32,561 £223 £6,279
2014-04-30 £32,916 -£32,248 £78 £1,630
2013-04-30 £2 £2
2012-04-30 £2
2011-04-30 £2

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,553
Owed by customers
£5,645
Owed to suppliers
£2,408