Boostworks People Engagement Limited

Retail sale via mail order houses or via Internet · Wheatley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£2,061,798

Cash

£1,336,666

Turnover

—

Profit / loss

—

Current assets

£3,944,333

Creditors < 1 year

£6,039,464

Equity

−£2,061,798

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	−£2,061,798	−£1,076,955	−£536,631	—	−£753,536	—	£84,921	−£749,127	—	£572,790	—	—	£104,128	£137,077
Equity	−£2,061,798	−£1,076,955	−£536,631	−£483,269	−£753,536	−£605,920	£84,921	−£749,127	£63,022	£572,790	—	£204,623	£104,128	£137,077
Assets
Fixed assets	£113,333	£202,177	£141,817	—	£88,695	—	—	—	—	—	—	—	£112,016	£105,634
Intangible assets	£69,315	£160,687	£102,600	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£44,018	£41,490	£39,217	—	£88,695	—	£88,143	£105,185	—	£100,743	£114,466	£133,918	£112,016	£105,634
Current assets	£3,944,333	£5,463,364	£4,577,225	—	£3,976,679	—	£4,017,258	£2,962,164	—	£2,345,333	—	£1,522,334	£794,559	£633,576
Cash at bank	£1,336,666	£2,160,317	£1,970,388	—	£1,451,851	—	£1,054,808	£1,202,901	—	£325,466	—	£468,230	£63,641	£20,400
Debtors	—	—	—	—	—	—	£2,625,628	£1,643,141	—	£1,933,345	£1,037,110	£1,011,176	£642,023	£565,609
Stock	£251,125	£435,074	£514,601	—	£516,297	—	£336,822	£116,122	—	£86,522	£46,656	—	—	—
Liabilities
Creditors within one year	£6,039,464	£6,742,496	£5,255,673	—	£4,818,910	—	£3,837,207	£3,491,143	—	—	—	£1,358,179	—	—
Creditors after one year	—	—	—	—	—	—	£176,123	£317,021	—	—	—	£66,667	—	—
Provisions	−£80,000	£0	—	—	—	—	£7,150	£8,312	—	£4,012	—	£26,783	£21,000	—
Net current assets	−£2,095,131	−£1,279,132	−£678,448	—	−£842,231	—	£180,051	−£528,979	—	£476,059	—	£164,155	£46,641	£68,829
Assets less current liabilities	−£1,981,798	−£1,076,955	−£536,631	—	−£753,536	—	£268,194	−£423,794	—	£576,802	—	£298,073	£158,657	£174,463
Profit & loss
Profit / loss	—	—	£5,813	—	£251,854	—	£905,606	−£746,660	—	—	—	—	—	—
People
Average employees	47	47	43	—	43	—	43	42	—	—	—	—	—	—
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