Openwork Services Limited
Other service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,623,000
Cash
£11,000
Turnover
£136,379,000
Profit / loss
£263,000
Current assets
£16,949,000
Creditors < 1 year
£45,024,000
Equity
£13,623,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,623,000 | £21,495,000 |
| Equity | £13,623,000 | £21,495,000 |
| Assets | ||
| Intangible assets | £29,057,000 | £34,686,000 |
| Current assets | £16,949,000 | £24,157,000 |
| Cash at bank | £11,000 | £11,000 |
| Liabilities | ||
| Creditors within one year | £45,024,000 | £51,442,000 |
| Net current assets | −£28,075,000 | −£27,285,000 |
| Profit & loss | ||
| Turnover | £136,379,000 | £134,673,000 |
| Gross profit | £6,204,000 | £7,448,000 |
| Operating profit | −£93,000 | £667,000 |
| Profit before tax | — | −£1,558,000 |
| Profit / loss | £263,000 | −£4,935,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-21
—
OutstandingShow 4 satisfied / released
Floating · created 2012-05-02 · satisfied 2018-02-09
All monies
SatisfiedUnknown · created 2011-05-27 · satisfied 2020-01-31
All monies
SatisfiedUnknown · created 2010-01-21 · satisfied 2020-01-31
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedUnknown · created 2005-08-23 · satisfied 2010-01-28
All monies
Satisfied