Company Information & Financial DataWorksmart Limited
Registered address:
- T: 01908 613 613
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£3,973,734 | £4,671,000 | £5,502,000 | £5,742,000 | £4,549,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£324,506 | £-123,000 | £237,000 | £655,000 | £1,170,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
49 | 50 | 53 | 56 | 55 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£2,203,810 | £3,059,000 | £3,209,000 | £2,026,000 | £3,759,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£1,258,761 | £2,408,000 | £2,809,000 | £1,791,000 | £2,905,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£4,727,033 | £5,576,000 | £5,236,000 | £3,141,000 | £3,700,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-2,523,223 | £-2,517,000 | £-2,027,000 | £-1,115,000 | £59,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£1,369,683 | £2,675,000 | £3,700,000 | £3,086,000 | £3,644,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-3,187,061 | £-2,915,000 | £-2,160,000 | £-1,115,000 | £-544,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£391,803 | £716,000 | £933,000 | £1,025,000 | £945,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Jun 2022
|
£-3,099,594 | £-3,094,000 | £-2,604,000 | £-1,692,000 | £-518,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
British Standards Institution
T:
020 7629 9000
|
N/A | RC000074 |
Retailnext Rp Uk Ltd
T:
01908 682700
|
Market Research Organisations | 03552625 |
Ipsos Retail Performance
|
Management and Business Consultants | N/A |
Key: N/A = Not Available