Worldline IT Services UK Limited
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£93,246,000
Cash
£79,769,000
Turnover
£81,334,000
Profit / loss
£12,432,000
Current assets
£130,621,000
Creditors < 1 year
£102,885,000
Equity
£93,246,000
Average employees
450
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,246,000 | £93,861,000 | — | £73,670,000 | — | £60,981,000 | — |
| Equity | £93,246,000 | £93,861,000 | £73,670,000 | £73,670,000 | £60,981,000 | £60,981,000 | £71,067,000 |
| Assets | |||||||
| Fixed assets | £71,826,000 | £69,711,000 | — | £67,712,000 | — | £68,946,000 | — |
| Current assets | £130,621,000 | £115,432,000 | — | £98,709,000 | — | £75,044,000 | — |
| Cash at bank | £79,769,000 | £61,253,000 | — | £50,933,000 | — | £32,495,000 | — |
| Stock | £953,000 | £1,078,000 | — | £1,023,000 | — | £1,115,000 | — |
| Liabilities | |||||||
| Creditors within one year | £102,885,000 | £99,782,000 | — | £81,334,000 | — | £64,184,000 | — |
| Creditors after one year | £1,864,000 | £2,348,000 | — | £3,373,000 | — | £3,616,000 | — |
| Net current assets | £27,736,000 | £15,650,000 | — | £17,375,000 | — | £10,860,000 | — |
| Assets less current liabilities | £99,562,000 | £85,361,000 | — | £85,087,000 | — | £79,806,000 | — |
| Profit & loss | |||||||
| Turnover | £81,334,000 | £79,231,000 | — | £71,805,000 | — | £65,260,000 | — |
| Gross profit | £45,654,000 | £37,283,000 | — | £31,318,000 | — | £23,819,000 | — |
| Operating profit | £14,998,000 | £4,968,000 | — | £6,025,000 | — | −£6,825,000 | — |
| Profit before tax | £17,394,000 | £4,920,000 | — | £5,534,000 | — | −£7,076,000 | — |
| Profit / loss | £12,432,000 | £3,535,000 | — | £5,999,000 | — | −£5,040,000 | — |
| People | |||||||
| Average employees | 450 | 468 | — | 418 | — | 485 | — |
| Source evidence | 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.