Skip to contentClarengateINTELLIGENCE
Companies/09549192

Postworks Limited

Printing n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£466,631
Cash
£477,367
Turnover
—
Profit / loss
—
Current assets
£1,526,793
Creditors < 1 year
£2,015,106
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£466,631£169,061£6,536−£162,240−£191,434−£71,501£214,320—
Equity————−£191,434−£71,501£214,320−£1,929
Assets
Fixed assets£1,796,417£1,421,910£596,486£418,216£260,465£157,536£197,641—
Intangible assets£1,153,134£729,921£485,801£272,456£172,851£102,562£135,054—
Property, plant & equipment£643,283£691,989£110,685£145,760£87,614£54,974£62,587—
Current assets£1,526,793£1,002,781£680,412£359,920£267,119£197,773£201,159—
Cash at bank£477,367£204,764£247,356£52,129−£10,044£132,013£99,396£21,683
Debtors£990,349£754,391£413,143£285,577£271,393£62,373——
Stock£59,077£43,626£19,913£22,214£5,770£3,387£2,924—
Liabilities
Creditors within one year£2,015,106£1,221,809£729,635£372,597£311,304£98,027£84,480£30,500
Creditors after one year£841,473£1,033,821£540,727£567,779£407,714£328,783£100,000—
Net current assets−£488,313−£219,028−£49,223−£12,677−£44,185£99,746£116,679−£8,817
Assets less current liabilities£1,308,104£1,202,882£547,263£405,539£216,280£257,282£314,320−£1,929
People
Average employees332622181256—
Source evidenceView 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 charges
Scaleup signal
OECD growth threshold met
22% employee CAGR