PRESENT WORKS LTD
Company number 11473456 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £462,606 | -£409,740 | £9,418 | £301,119 | — | — | 10 |
| 2024-12-31 | £325,828 | -£270,452 | £265 | £179,764 | — | — | 13 |
| 2023-12-31 | £448,012 | -£246,284 | £112,303 | £267,715 | — | — | |
| 2022-12-31 | £480,730 | -£314,977 | £117,755 | £271,280 | — | — | |
| 2021-12-31 | £675,897 | -£305,289 | £293,185 | £258,321 | — | — | |
| 2020-12-31 | £433,991 | -£264,208 | £61,622 | £279,004 | — | — | |
| 2019-12-31 | £231,924 | -£143,291 | £5,334 | £84,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £44,155
- Owed by customers
- £87,921
- Owed to suppliers
- £20,049