TEAMWORK DIGITAL LIMITED

Company number 04379822 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,591,678 Total assets 2017: £1,523,824 Total assets 2018: £1,426,039 Total assets 2019: £1,477,280 Total assets 2020: £1,068,723 Total assets 2021: £1,184,694 Total assets 2022: £1,100,109 Total assets 2023: £1,123,555 Total assets 2024: £960,273 Total assets 2025: £721,627 Total assets Net assets 2016: £1,022,215 Net assets 2017: £1,124,275 Net assets 2018: £1,065,067 Net assets 2019: £1,037,134 Net assets 2020: £874,151 Net assets 2021: £901,237 Net assets 2022: £796,746 Net assets 2023: £872,470 Net assets 2024: £708,834 Net assets 2025: £559,301 Net assets Total liabilities 2016: -£543,126 Total liabilities 2017: -£394,907 Total liabilities 2018: -£357,491 Total liabilities 2019: -£436,963 Total liabilities 2020: -£188,131 Total liabilities 2021: -£278,532 Total liabilities 2022: -£299,370 Total liabilities 2023: -£245,990 Total liabilities 2024: -£247,584 Total liabilities 2025: -£159,703 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £721,627 -£159,703 £559,301 £442,348 3
2024-06-30 £960,273 -£247,584 £708,834 £617,089 3
2023-06-30 £1,123,555 -£245,990 £872,470 £760,776
2022-06-30 £1,100,109 -£299,370 £796,746 £573,853
2021-06-30 £1,184,694 -£278,532 £901,237 £779,953
2020-06-30 £1,068,723 -£188,131 £874,151 £684,921
2019-06-30 £1,477,280 -£436,963 £1,037,134 £944,076
2018-06-30 £1,426,039 -£357,491 £1,065,067 £711,206
2017-06-30 £1,523,824 -£394,907 £1,124,275 £813,897
2016-06-30 £1,591,678 -£543,126 £1,022,215 £704,724
2015-06-30 £1,296,382 -£437,906 £857,121 £764,511
2014-06-30 £1,120,866 -£337,432 £784,941 £483,689
2013-06-30 £1,174,417 -£493,558 £682,564 £548,047
2012-06-30 £1,581,386 -£409,061 £1,174,518 £1,154,252

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

Debt & working capital 2025-06-30

Owed by customers
£112,382
Owed to suppliers
£54,698