The Changing Workplace Limited
Other business support service activities n.e.c. · Lewes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£4,116,235
Cash
£4,337
Turnover
—
Profit / loss
—
Current assets
£3,086,135
Creditors < 1 year
£402,664
Equity
£4,116,235
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,116,235 | £4,083,482 | £3,926,846 | £3,716,035 | £3,529,942 | — | — | £3,272,659 | £3,044,281 | £2,863,669 | £2,557,995 | £2,228,896 | £1,805,550 | £1,460,228 | £1,019,175 |
| Equity | £4,116,235 | £4,083,482 | £3,926,846 | £3,716,035 | £3,529,942 | £3,449,837 | £3,439,307 | £3,272,659 | £3,044,281 | £2,863,669 | £2,557,995 | £2,228,896 | £1,805,550 | £1,460,228 | £1,019,175 |
| Assets | |||||||||||||||
| Fixed assets | £1,453,371 | £1,457,305 | £1,494,305 | £1,375,146 | £1,325,983 | — | — | £1,033,036 | £979,867 | £948,394 | £845,191 | £819,252 | £786,893 | £847,156 | £542,972 |
| Property, plant & equipment | £13,932 | £17,855 | £22,976 | £29,516 | £37,977 | — | — | £75,281 | £62,572 | £82,601 | £109,096 | £123,057 | £95,698 | £155,961 | £164,972 |
| Current assets | £3,086,135 | £2,974,880 | £2,787,766 | £2,863,079 | £2,513,253 | — | — | £2,611,010 | £2,278,878 | £2,259,866 | £1,967,069 | £1,655,037 | £1,273,708 | £859,584 | £693,296 |
| Cash at bank | £4,337 | £278,667 | £294,863 | £101,306 | £70,389 | — | — | £90,817 | £126,941 | £65,798 | £45,400 | £142,779 | £516,832 | £482,801 | £503,241 |
| Debtors | £2,498,934 | £2,113,349 | £1,910,039 | £2,178,909 | £1,948,191 | — | — | £2,442,702 | £2,151,937 | £2,194,068 | £1,921,669 | £1,512,258 | £756,876 | £376,783 | £190,055 |
| Liabilities | |||||||||||||||
| Creditors within one year | £402,664 | £317,136 | £312,686 | £471,496 | £304,200 | — | — | £361,853 | £206,189 | £333,245 | £238,470 | £227,792 | £237,498 | — | — |
| Creditors after one year | £18,901 | £29,116 | £38,904 | £47,548 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,706 | £2,451 | £3,635 | £3,146 | £5,094 | — | — | £9,534 | £8,275 | £11,346 | £15,795 | £17,601 | £17,553 | £26,437 | £15,240 |
| Net current assets | £2,683,471 | £2,657,744 | £2,475,080 | £2,391,583 | £2,209,053 | — | — | £2,249,157 | £2,072,689 | £1,926,621 | £1,728,599 | £1,427,245 | £1,036,210 | £639,509 | £491,443 |
| Assets less current liabilities | £4,136,842 | £4,115,049 | £3,969,385 | £3,766,729 | £3,535,036 | — | — | £3,282,193 | £3,052,556 | £2,875,015 | £2,573,790 | £2,246,497 | £1,823,103 | £1,486,665 | £1,034,415 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £125,105 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 29 | 32 | 31 | 32 | — | — | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-30
—
Outstanding