Thefullworks Limited
Business and domestic software development · Southend-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£149,189
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£174,067
Creditors < 1 year
—
Equity
−£149,189
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£149,189 | −£175,178 | −£176,841 | £20,162 | £7,003 | £32,954 | — | — | −£66,537 | −£50,499 |
| Equity | −£149,189 | −£175,178 | −£176,841 | £20,162 | £7,003 | £32,954 | £48,742 | £75,356 | −£66,537 | −£50,499 |
| Assets | ||||||||||
| Fixed assets | £79,265 | £74,139 | £77,070 | £74,254 | £69,270 | £52,303 | £47,035 | £37,040 | £22,747 | £13,586 |
| Intangible assets | £75,135 | £68,569 | £67,985 | £67,065 | £59,960 | £50,980 | £46,554 | £35,530 | £22,114 | £12,493 |
| Property, plant & equipment | £4,130 | £5,570 | £9,085 | £7,189 | £9,310 | £1,323 | £479 | £1,510 | £633 | £1,093 |
| Current assets | £174,067 | £134,248 | £181,136 | £183,050 | £88,735 | £83,117 | £77,767 | £56,003 | £29,890 | £41,143 |
| Cash at bank | £5 | £5 | £5 | £5 | £5 | £74 | £6 | £18,754 | £15 | £0 |
| Debtors | £172,583 | £132,764 | £179,652 | £183,045 | £88,730 | £83,043 | £77,761 | £37,249 | £29,875 | £41,143 |
| Stock | £1,479 | £1,479 | £1,479 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £208 | £208 |
| Net current assets | −£176,104 | −£180,966 | −£171,239 | −£20,759 | −£19,767 | −£19,349 | £1,707 | £38,316 | −£89,076 | −£63,877 |
| Assets less current liabilities | −£96,839 | −£106,827 | −£94,169 | £53,495 | £49,503 | £32,954 | £48,742 | £75,356 | −£66,329 | −£50,291 |
| People | ||||||||||
| Average employees | 8 | 7 | 9 | 10 | 8 | 10 | 4 | 7 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2021-11-19
—
Outstanding