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Companies/09549192

Postworks Limited

Printing n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£466,631
Cash
£477,367
Turnover
Profit / loss
Current assets
£1,526,793
Creditors < 1 year
£2,015,106
Equity
Average employees
33

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£466,631£169,061£6,536−£162,240−£191,434−£71,501£214,320
Equity−£191,434−£71,501£214,320−£1,929
Assets
Fixed assets£1,796,417£1,421,910£596,486£418,216£260,465£157,536£197,641
Intangible assets£1,153,134£729,921£485,801£272,456£172,851£102,562£135,054
Property, plant & equipment£643,283£691,989£110,685£145,760£87,614£54,974£62,587
Current assets£1,526,793£1,002,781£680,412£359,920£267,119£197,773£201,159
Cash at bank£477,367£204,764£247,356£52,129−£10,044£132,013£99,396£21,683
Debtors£990,349£754,391£413,143£285,577£271,393£62,373
Stock£59,077£43,626£19,913£22,214£5,770£3,387£2,924
Liabilities
Creditors within one year£2,015,106£1,221,809£729,635£372,597£311,304£98,027£84,480£30,500
Creditors after one year£841,473£1,033,821£540,727£567,779£407,714£328,783£100,000
Net current assets−£488,313−£219,028−£49,223−£12,677−£44,185£99,746£116,679−£8,817
Assets less current liabilities£1,308,104£1,202,882£547,263£405,539£216,280£257,282£314,320−£1,929
People
Average employees332622181256
Source evidenceView filing 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 charges
Scaleup signal
OECD growth threshold met
22% employee CAGR