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Companies/08916129

Eworks Manager Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
Cash
£213,155
Turnover
Profit / loss
Current assets
£728,197
Creditors < 1 year
Equity
£478,540
Average employees
11

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£478,540£237,978£53,509£194£367−£2,351£590
Assets
Fixed assets£6,471£4,742£3,882
Intangible assets£472£531£0
Property, plant & equipment£5,999£4,211£3,882£0
Current assets£728,197£302,018£133,388£98,036£16,036
Cash at bank£213,155£159,128£2,076£13,480£0
Debtors£515,015£142,890£131,312£84,556£16,036£13,704£9,680
Stock£27£0
Liabilities
Creditors within one year£9,090
Net current assets£472,069£233,236£49,627£194£367−£2,351£590
Assets less current liabilities£478,540£237,978£53,509£194£367−£2,351£590
People
Average employees11118122
Source evidenceView 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 charges
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2022-07-26
Satisfied
All Assets · created 2018-03-22 · satisfied 2021-11-04
Satisfied