Fourworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-24 · GBP · unknown scope
Net assets
−£1,186,696
Cash
£955,051
Turnover
£18,687,826
Profit / loss
−£167,442
Current assets
£6,027,651
Creditors < 1 year
£2,444,637
Equity
−£1,186,696
Average employees
60
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 | 2022-04-24GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,186,696 | −£1,019,254 | — | — |
| Equity | −£1,186,696 | −£1,019,254 | −£1,575,653 | £2,184,597 |
| Assets | ||||
| Property, plant & equipment | £1,632,887 | £1,040,726 | — | — |
| Current assets | £6,027,651 | £8,385,790 | — | — |
| Cash at bank | £955,051 | £1,036,286 | — | — |
| Debtors | £776,608 | £1,167,540 | — | — |
| Stock | £4,295,992 | £6,181,964 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,444,637 | £3,139,751 | — | — |
| Creditors after one year | £4,614,129 | £5,270,468 | — | — |
| Net current assets | £3,583,014 | £5,246,039 | — | — |
| Assets less current liabilities | £5,215,901 | £6,286,765 | — | — |
| Profit & loss | ||||
| Turnover | £18,687,826 | £12,508,925 | — | — |
| Gross profit | £3,417,151 | £3,035,491 | — | — |
| Operating profit | £178,114 | £729,960 | — | — |
| Profit before tax | £18,057 | £556,399 | — | — |
| Profit / loss | −£167,442 | £556,399 | — | — |
| People | ||||
| Average employees | 60 | 68 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.