Myworkpapers Ltd
Business and domestic software development · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,783,660
Cash
£736,695
Turnover
—
Profit / loss
£1,360,252
Current assets
£3,129,833
Creditors < 1 year
—
Equity
−£3,783,660
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,783,660 | −£5,143,912 | −£1,001,534 | −£1,207,679 | −£1,207,679 | −£805,860 | £816,558 | £1,219,139 | £538,763 | £80,593 | — | — | — |
| Equity | −£3,783,660 | −£5,143,912 | −£1,001,534 | −£1,207,679 | −£1,207,679 | −£805,860 | £816,558 | £1,219,139 | £538,763 | £80,593 | £9,624 | −£213 | −£4,275 |
| Assets | |||||||||||||
| Fixed assets | £12,016 | £27,951 | £4,416,042 | — | £3,911,355 | £3,280,389 | £3,001,945 | £1,970,468 | £1,108,252 | £474,875 | £62,525 | £0 | — |
| Intangible assets | — | — | £4,387,838 | — | £3,888,992 | £3,244,611 | £2,956,259 | £1,926,330 | £1,095,860 | £468,798 | £61,606 | — | — |
| Property, plant & equipment | £12,016 | £27,951 | £28,204 | — | £22,362 | £35,778 | £45,686 | £44,138 | £12,392 | £6,077 | £919 | £0 | — |
| Current assets | £3,129,833 | £951,405 | £400,680 | — | £128,481 | £632,542 | £521,823 | £409,950 | £264,807 | £70,941 | £116,914 | £888 | — |
| Cash at bank | £736,695 | £791,196 | £81,635 | — | £35,441 | £287,239 | £155,863 | £151,307 | £178,327 | £14,911 | £17,972 | £0 | — |
| Debtors | — | — | — | — | £93,040 | £345,303 | £365,960 | £258,643 | £86,480 | £56,030 | £98,942 | £888 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,101 | £4,275 |
| Net current assets | −£3,795,676 | −£5,171,863 | −£5,372,576 | — | −£89,594 | £603,291 | £528,059 | −£751,329 | −£304,500 | −£394,282 | −£52,901 | −£213 | −£4,275 |
| Assets less current liabilities | −£3,783,660 | −£5,143,912 | −£956,534 | — | £3,821,761 | £3,883,680 | £3,530,004 | £1,219,139 | £803,752 | £80,593 | £9,624 | −£213 | −£4,275 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £3,093,324 | — | — | — | — | — | — | £409,567 | — | — | — |
| Gross profit | — | — | £2,040,327 | — | — | — | — | — | — | £409,567 | — | — | — |
| Operating profit | — | — | −£9,455 | — | — | — | — | — | — | −£92,718 | — | — | — |
| Profit before tax | £1,360,252 | −£4,142,378 | −£15,130 | — | — | — | — | — | — | −£92,924 | — | — | — |
| Profit / loss | £1,360,252 | −£4,142,378 | £206,145 | — | — | — | — | — | — | £70,969 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 23 | 21 | — | 23 | 20 | 17 | 12 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2025-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2020-01-22
—
Satisfied