Work Matters Limited
Private Limited Company · Teesside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,315
Cash
£5,080
Turnover
—
Profit / loss
—
Current assets
£390,759
Creditors < 1 year
—
Equity
£257,315
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £257,315 | £114,946 | £45,890 | £188,193 | £119,175 | £82,438 | £64,217 | £46,181 | — | — | — |
| Equity | £257,315 | £114,946 | £45,890 | £188,193 | £119,175 | £82,438 | £64,217 | £46,181 | £23,694 | £82,834 | £61,406 |
| Assets | |||||||||||
| Fixed assets | £66,270 | £18,809 | £24,725 | £40,982 | £47,147 | £51,530 | £26,156 | £28,514 | £41,422 | £4,203 | — |
| Intangible assets | £0 | £0 | £2,000 | £10,000 | £14,000 | £18,000 | £22,000 | £26,000 | — | — | — |
| Property, plant & equipment | £66,270 | £18,809 | £22,725 | £30,982 | £33,147 | £33,530 | £4,156 | £2,514 | £3,422 | £4,203 | £4,856 |
| Current assets | £390,759 | £197,698 | £126,479 | £373,533 | £309,660 | £142,805 | £109,311 | £115,110 | £75,095 | £296,938 | £238,834 |
| Cash at bank | £5,080 | £38,385 | £15,064 | £238,044 | £177,201 | £9,245 | £34,918 | £73,855 | £36,698 | £3,185 | £0 |
| Debtors | £385,679 | £159,313 | £111,415 | £135,489 | £132,459 | £133,560 | £74,393 | £41,255 | £38,397 | £293,753 | £238,834 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £92,321 | £217,689 | £181,584 |
| Provisions | £16,568 | £0 | — | £5,887 | £6,298 | £6,371 | £790 | £321 | £502 | £618 | £700 |
| Net current assets | £209,483 | £103,096 | £37,477 | £188,351 | £128,326 | £49,279 | £54,112 | £17,988 | −£17,226 | £79,249 | £57,250 |
| Assets less current liabilities | £275,753 | £121,905 | £62,202 | £229,333 | £175,473 | £100,809 | £80,268 | £46,502 | £24,196 | £83,452 | £62,106 |
| People | |||||||||||
| Average employees | 2 | 1 | 2 | 30 | 30 | 9 | 7 | 24 | — | — | — |
| Source evidence | 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 2018-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-11-07 · satisfied 2016-09-23
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2013-04-06
All monies
Satisfied