Newsworks
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£482,729
Cash
£512,790
Turnover
—
Profit / loss
—
Current assets
£3,247,415
Creditors < 1 year
—
Equity
£482,729
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £482,729 | £397,037 | — | — | — | — | — | — | — | — |
| Equity | £482,729 | £397,037 | £305,922 | £338,549 | £105,936 | £210,472 | £169,875 | £427,772 | £447,291 | £223,939 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £21,637 | £21,205 | — | — | — | £45,356 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | £0 |
| Property, plant & equipment | £5,113 | £5,822 | £5,233 | £12,676 | £21,637 | £21,205 | £6,550 | £10,334 | £21,108 | £45,356 |
| Current assets | £3,247,415 | £3,658,031 | £3,691,125 | £4,669,152 | £3,971,178 | £2,914,933 | £1,976,968 | £4,222,885 | £4,207,248 | £4,524,512 |
| Cash at bank | £512,790 | £376,543 | £1,435,613 | £656,524 | £2,911,581 | £286,096 | £1,723,227 | £952,093 | £449,384 | £683,590 |
| Debtors | £2,734,625 | £3,281,488 | £2,255,512 | £4,012,628 | £1,059,597 | £2,628,837 | £253,741 | £3,270,792 | £3,757,864 | £3,840,922 |
| Liabilities | ||||||||||
| Net current assets | £477,616 | £391,215 | £300,689 | £325,873 | £84,299 | £189,267 | £163,325 | £417,438 | £426,183 | £178,583 |
| Assets less current liabilities | £482,729 | £397,037 | £305,922 | £338,549 | £105,936 | £210,472 | £169,875 | £427,772 | £447,291 | £223,939 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,019,272 | £2,999,875 |
| Gross profit | — | — | — | — | — | — | — | — | £1,954,849 | £1,712,096 |
| Operating profit | — | — | — | — | — | — | — | — | £290,913 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £290,913 | −£167,280 |
| Profit / loss | — | — | — | — | — | — | — | — | £223,352 | −£156,289 |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 10 | 11 | 17 | 17 | 19 | 19 | — | 17 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-09-01 · satisfied 2024-09-26
All monies
SatisfiedUnknown · created 2009-02-27 · satisfied 2024-09-26
All monies
Satisfied