Company Information & Financial DataIt-Worx Solutions Limited

Registered address:

Unit 2
5-19
Holland Street
Aberdeen
Aberdeenshire
AB25 3UJ

Status	Active
Date Registered	26 Jul 2010
Company Number	SC382550
Company Type	N/A
Nature of Business	Information Technology Hardware Consultancy And Retailing.
Classification	It Consultants
No. of Employees	19

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB25	10 Mar 2011
Reveal name Aberdeen, Aberdeenshire, AB25	26 Jul 2010
Reveal name Aberdeen, Aberdeenshire, AB25	26 Jul 2010

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

26 July 2024

Next annual return due

23 August 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£2,607,084	£2,590,512	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£324,760	£552,260	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	15	17	17	19	19

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,079,480	£661,452	£1,135,529	£1,353,888	£1,571,173
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£1,068,030	£650,931	£1,130,588	£1,344,697	£1,550,494
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£269,719	£364,559	£369,353	£328,521	£563,887
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£809,761	£296,893	£766,176	£1,025,367	£1,007,286
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£267,543	£362,560	£368,414	£326,775	£559,230
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£809,761	£296,893	£766,176	£1,025,367	£1,007,286
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£781,217	£351,417	£517,909	£523,919	£804,572
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£804,160	£291,292	£760,575	£1,019,766	£1,001,685

Source: Companies House

Company Name	Classification	Company Number
Unipart International Holdings Limited T: 0330 133 4315	Holding Companies Management Activities	00592360
John Brown Cater Hire	Caterers	SC010260
Heat Connection	Boilers Servicing and Repairs	N/A

Key: N/A = Not Available