Worn Again Technologies Limited
Environmental consulting activities · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,763,093
Cash
£12,276,095
Turnover
—
Profit / loss
—
Current assets
£18,668,555
Creditors < 1 year
£269,473
Equity
£18,763,093
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,763,093 | £21,995,361 | £29,261,552 | — | £4,614,856 | £409,533 | £2,676,957 | £1,000 |
| Equity | £18,763,093 | £21,995,361 | £29,261,552 | — | £4,614,856 | £409,533 | £2,676,957 | £1,000 |
| Assets | ||||||||
| Fixed assets | £635,266 | £578,296 | £414,000 | — | £541,873 | £459,721 | £361,584 | — |
| Intangible assets | £399,066 | £306,611 | £166,526 | £149,978 | £87,866 | £121,873 | £121,964 | — |
| Property, plant & equipment | £149,908 | £185,393 | £161,182 | £289,948 | £454,006 | £337,847 | £239,620 | — |
| Current assets | £18,668,555 | £22,063,188 | £29,828,419 | — | £4,587,469 | £1,301,520 | £2,431,042 | — |
| Cash at bank | £12,276,095 | £14,594,336 | £16,843,502 | £3,407,451 | £3,755,833 | £438,587 | £2,031,974 | £0 |
| Debtors | £6,314,389 | £7,465,781 | £12,984,917 | £657,893 | £831,636 | £862,933 | £399,068 | — |
| Liabilities | ||||||||
| Creditors within one year | £269,473 | £408,702 | £720,735 | — | £248,567 | £1,113,763 | — | — |
| Creditors after one year | £271,255 | £237,421 | £260,132 | — | £265,919 | £237,945 | — | — |
| Net current assets | £18,399,082 | £21,654,486 | £29,107,684 | — | £4,338,902 | £187,757 | £2,315,373 | — |
| Assets less current liabilities | £19,034,348 | £22,232,782 | £29,521,684 | — | £4,880,775 | £647,478 | £2,676,957 | — |
| People | ||||||||
| Average employees | 9 | 9 | 13 | 13 | 12 | 12 | 10 | — |
| Source evidence | 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 chargesNo charges available in our records.