Sixworks Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,634,760
Cash
£3,013,677
Turnover
—
Profit / loss
—
Current assets
£5,383,196
Creditors < 1 year
—
Equity
£2,634,760
Average employees
29
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 | 2022-07-31 | 2022-04-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,634,760 | £1,788,363 | £1,508,581 | £862,180 | £449,779 | £55,069 |
| Equity | £2,634,760 | £1,788,363 | £1,508,581 | £862,180 | £449,779 | £55,069 |
| Assets | ||||||
| Property, plant & equipment | £86,918 | £29,146 | £37,678 | £37,126 | £8,677 | £209 |
| Current assets | £5,383,196 | £5,719,119 | £3,921,824 | £1,954,110 | £1,293,202 | £80,602 |
| Cash at bank | £3,013,677 | £2,196,632 | £2,686,480 | £1,204,373 | £1,036,285 | £27,857 |
| Debtors | £2,369,519 | £3,522,487 | £1,235,344 | £749,737 | £256,917 | £52,745 |
| Liabilities | ||||||
| Provisions | £16,514 | £5,538 | £6,223 | £6,624 | £1,649 | £40 |
| Net current assets | £2,617,272 | £1,764,755 | £1,477,126 | £831,678 | £442,751 | £54,900 |
| Assets less current liabilities | £2,704,190 | £1,793,901 | £1,514,804 | £868,804 | £451,428 | £55,109 |
| People | ||||||
| Average employees | 29 | 19 | 13 | 7 | 4 | 6 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2023-10-24 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2022-10-18 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2022-10-18 · satisfied 2024-08-14
—
Satisfied