SNOWORKS LTD.

Company number SC250125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,161 Total assets 2017: £58,403 Total assets 2018: £91,704 Total assets 2019: £66,111 Total assets 2020: £86,979 Total assets 2021: £57,271 Total assets 2022: £113,749 Total assets 2023: £107,830 Total assets 2024: £101,250 Total assets 2025: £88,348 Total assets Net assets 2016: £66,248 Net assets 2017: £56,039 Net assets 2018: £57,524 Net assets 2019: £33,947 Net assets 2020: £56,318 Net assets 2021: -£12,282 Net assets 2022: £25,614 Net assets 2023: £23,122 Net assets 2024: £22,341 Net assets 2025: £17,713 Net assets Total liabilities 2016: -£40,680 Total liabilities 2017: -£33,615 Total liabilities 2018: -£60,485 Total liabilities 2019: -£54,687 Total liabilities 2020: -£46,979 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,940 Total liabilities 2023: -£51,748 Total liabilities 2024: -£54,187 Total liabilities 2025: -£54,321 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £88,348 -£54,321 £17,713 £60,867 3
2024-08-31 £101,250 -£54,187 £22,341 £71,208 3
2023-08-31 £107,830 -£51,748 £23,122 £72,018
2022-08-31 £113,749 -£48,940 £25,614 £73,300
2021-08-31 £57,271 -£50,000 -£12,282 £28,206
2020-08-31 £86,979 -£46,979 £56,318 £63,791
2019-08-31 £66,111 -£54,687 £33,947 £48,002
2018-08-31 £91,704 -£60,485 £57,524 £65,907
2017-08-31 £58,403 -£33,615 £56,039 £20,250
2016-08-31 £101,161 -£40,680 £66,248 £61,124
2015-08-31 £80,851 -£20,876 £67,553 £80,837
2014-06-30 £78,250 -£18,156 £70,822 £78,236
2013-06-30 £76,976 -£30,287 £60,929 £62,576
2012-06-30 £82,262 -£33,591 £67,578 £60,674
2011-06-30 £57,233 -£14,620 £38,425 £15,901

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

Debt & working capital 2025-08-31

Owed to suppliers
£3,055