The Profit Works Limited
Private Limited Company · Kinmel Bay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,677
Creditors < 1 year
£63,341
Equity
£6,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,190 | £2,330 | £2,759 | £3,093 | £4,065 | £7,153 | £284 |
| Equity | £6,190 | £2,330 | £2,759 | £3,093 | £4,065 | £7,153 | £284 |
| Assets | |||||||
| Current assets | £75,677 | £44,010 | £34,326 | £35,351 | £30,784 | £27,938 | £7,019 |
| Liabilities | |||||||
| Creditors within one year | £63,341 | £34,142 | £31,567 | £32,258 | £26,719 | £20,785 | £6,735 |
| Creditors after one year | £6,146 | £7,538 | £0 | — | — | — | — |
| Net current assets | £12,336 | £9,868 | £2,759 | £3,093 | £4,065 | £7,153 | £284 |
| Assets less current liabilities | £12,336 | £9,868 | £2,759 | £3,093 | £4,065 | £7,153 | £284 |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 3 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-10-15
—
Outstanding