TEAMWORK (UK) LIMITED

Company number 04722846 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £684,052 Total assets 2017: £645,756 Total assets 2018: £845,217 Total assets 2019: £1,059,035 Total assets 2020: £1,230,042 Total assets 2021: £811,176 Total assets 2022: £1,516,463 Total assets 2023: £2,264,386 Total assets 2024: £2,913,357 Total assets 2025: £3,033,404 Total assets Net assets 2016: £42,640 Net assets 2017: -£21,084 Net assets 2020: £641 Net assets 2021: -£176,453 Net assets 2022: £30,632 Net assets 2023: £157,398 Net assets 2024: £501,585 Net assets 2025: £615,404 Net assets Total liabilities 2016: -£455,811 Total liabilities 2017: -£550,739 Total liabilities 2018: -£871,347 Total liabilities 2019: -£1,048,585 Total liabilities 2020: -£1,229,401 Total liabilities 2021: -£901,629 Total liabilities 2022: -£1,481,686 Total liabilities 2023: -£2,115,005 Total liabilities 2024: -£2,418,583 Total liabilities 2025: -£2,427,221 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 370 2025: 368

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,033,404 -£2,427,221 £615,404 £773,624 £10,976,864 £403,024 368
2024-03-31 £2,913,357 -£2,418,583 £501,585 £39,369 £11,592,383 £443,768 370
2023-03-31 £2,264,386 -£2,115,005 £157,398 £72,943
2022-03-31 £1,516,463 -£1,481,686 £30,632 £60,514
2021-03-31 £811,176 -£901,629 -£176,453 £72,958
2020-03-31 £1,230,042 -£1,229,401 £641 £31,338
2019-03-31 £1,059,035 -£1,048,585 £5,470
2018-03-31 £845,217 -£871,347 £17,363
2017-03-31 £645,756 -£550,739 -£21,084 £74,615
2016-03-31 £684,052 -£455,811 £42,640 £10,955
2015-03-31 £620,818 -£616,597 £9,247

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

Profit & loss 2025-03-31

Turnover
£10,976,864
Cost of sales
£9,392,561
Gross profit
£1,584,303
Administrative expenses
£993,277
Wages & salaries
£7,157,703
Operating profit
£591,026
Profit for the year
£403,024
Dividends paid
-£289,205
Average employees
368

Debt & working capital 2025-03-31

Owed by customers
£1,688,367
Owed to suppliers
£297,464