THE WORK CREATIVE BUILD LTD
Company number 09781505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,275,897 | -£783,472 | £462,240 | £1,072,104 | — | — | 5 |
| 2024-03-31 | £420,015 | -£362,488 | £23,589 | £95,974 | — | — | 5 |
| 2023-03-31 | £213,805 | -£180,838 | £70,670 | £133,250 | — | — | |
| 2022-03-31 | £119,874 | -£45,330 | £31,069 | — | — | — | |
| 2021-03-31 | £105,307 | -£50,000 | £31,706 | — | — | — | |
| 2020-03-31 | £119,392 | -£56,661 | £41,076 | — | — | — | |
| 2019-03-31 | £76,710 | -£34,308 | £27,956 | — | — | — | |
| 2017-09-30 | £93,555 | -£23,659 | £48,084 | — | — | — | |
| 2016-09-30 | £94,204 | -£59,661 | £34,543 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £53,909
- Owed to suppliers
- £319,136