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Companies/04722846

Teamwork (UK) Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£615,404
Cash
£773,624
Turnover
£10,976,864
Profit / loss
£403,024
Current assets
£3,033,404
Creditors < 1 year
£2,427,221
Equity
£615,404
Average employees
368

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£615,404£501,585£157,398£30,632−£176,453£641——−£21,084£42,640—
Equity£615,404£501,585£157,398£30,632−£176,453£641£10,450−£26,130−£21,084£42,640£1,736
Assets
Fixed assets————£0£1,062——£12,044£47,858£81,500
Intangible assets————————£5,882£39,803—
Property, plant & equipment£12,294£8,408£9,897£7,235£0£1,062——£6,162£8,055£7,745
Current assets£3,033,404£2,913,357£2,264,386£1,516,463£811,176£1,228,980£1,059,035£845,217£633,712£636,194£539,318
Cash at bank£773,624£39,369£72,943£60,514£72,958£31,338£5,470£17,363£74,615£10,955£9,247
Debtors————£718,218£1,089,072£1,053,565£827,854£559,097—£530,071
Stock£15,000£15,000£15,000£15,000£20,000£108,570—————
Liabilities
Creditors within one year£2,427,221£2,418,583£2,115,005£1,481,686——————£329,607
Creditors after one year———£9,181——————£286,990
Provisions£3,073£1,597£1,880£2,199————£1,611£1,611£2,485
Net current assets£606,183£494,774£149,381£34,777−£90,453−£421£10,450−£26,130£82,973£180,383£209,711
Assets less current liabilities£618,477£503,182£159,278£42,012−£90,453£641£10,450—£95,017£228,241£291,211
Profit & loss
Turnover£10,976,864£11,592,383—————————
Gross profit£1,584,303£1,669,798—————————
Operating profit£591,026£699,726—————————
Profit before tax£540,241£593,622—————————
Profit / loss£403,024£443,768—————————
People
Average employees368370307206180——————
Source evidenceView filing View filing View filing View 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
Floating · created 2025-03-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2020-09-25 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2012-02-10 · satisfied 2013-02-23
All monies
Satisfied
All Assets · created 2012-01-23 · satisfied 2021-02-01
All monies
Satisfied
All Assets · created 2003-08-29 · satisfied 2012-02-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR