THEEWORKS LIMITED

Company number 10453578 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £4,890 Total assets 2020: £88,031 Total assets 2021: £65,846 Total assets 2022: £62,805 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1,116 Net assets 2020: £2,420 Net assets 2021: £2,789 Net assets 2022: £31,681 Net assets 2023: £22,991 Net assets 2024: £32,350 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,774 Total liabilities 2020: -£45,000 Total liabilities 2021: -£41,805 Total liabilities 2022: -£60,629 Total liabilities 2023: -£25,908 Total liabilities 2024: -£20,064 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£20,064 £32,350 2
2023-10-31 -£25,908 £22,991 3
2022-10-31 £62,805 -£60,629 £31,681
2021-10-31 £65,846 -£41,805 £2,789
2020-10-31 £88,031 -£45,000 £2,420
2019-10-31 £4,890 -£3,774 £1,116
2018-10-31 £1 £0 £1
2017-10-31 £1 £1

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