Notworking Ltd.
Printing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£145,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,609
Creditors < 1 year
£118,588
Equity
£145,795
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £145,795 | £130,633 | £136,141 |
| Equity | £145,795 | £130,633 | £136,141 |
| Assets | |||
| Fixed assets | £47,038 | £61,263 | £46,091 |
| Current assets | £229,609 | £233,475 | £292,227 |
| Liabilities | |||
| Creditors within one year | £118,588 | £134,327 | £150,271 |
| Creditors after one year | £7,002 | £16,920 | £35,542 |
| Net current assets | £114,669 | £110,174 | £151,898 |
| Assets less current liabilities | £161,707 | £171,437 | £197,989 |
| People & pay | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-09-22 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2016-10-17 · satisfied 2020-02-19
—
SatisfiedAll Assets · created 2006-07-07 · satisfied 2023-09-05
All monies
Satisfied