Teamwork Ims Limited
Management consultancy activities other than financial management · Berkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£176,165
Cash
£149,909
Turnover
—
Profit / loss
—
Current assets
£537,583
Creditors < 1 year
£367,310
Equity
£176,165
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,165 | £294,519 | £229,394 | £228,044 | £148,341 | £85,133 | £143,808 | £195,247 | £70,429 | £42,597 | £2,106 | £1,902 | £34,818 | £15,452 | £20,958 | £42,261 | £83,138 | £115,905 |
| Equity | £176,165 | £294,519 | £229,394 | £228,044 | £148,341 | — | — | £195,247 | £70,429 | £42,597 | £2,106 | £1,902 | £34,818 | £15,452 | £20,958 | £42,261 | £83,138 | £115,905 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £2,904 | £7,783 | £7,574 | £5,080 |
| Property, plant & equipment | £7,856 | £10,474 | £13,965 | £18,321 | £18,284 | £14,108 | £14,487 | £17,229 | £9,888 | £11,086 | — | — | — | £1 | £2,904 | £7,783 | £7,574 | £5,080 |
| Current assets | £537,583 | £696,331 | £620,598 | £604,478 | £525,891 | £511,114 | £370,974 | £452,572 | £251,595 | £243,777 | £254,048 | £226,071 | £226,062 | £183,180 | £172,515 | £135,989 | £158,489 | £236,113 |
| Cash at bank | £149,909 | £404,059 | £367,005 | £369,368 | £238,169 | £297,339 | £125,653 | £61,490 | £5,510 | £15,837 | £19,944 | £30,824 | £53,945 | £33,524 | £30,718 | £80,577 | £44,343 | £87,786 |
| Debtors | — | — | — | — | — | £213,775 | £245,321 | £391,082 | £246,085 | £227,940 | £234,104 | £195,247 | £172,117 | £149,656 | £141,797 | £55,412 | £114,146 | £148,327 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £367,310 | £369,053 | £304,278 | £239,122 | £189,737 | £187,406 | £238,900 | £272,675 | £189,175 | £210,224 | £251,942 | £224,169 | £191,244 | £167,728 | — | — | — | — |
| Creditors after one year | — | £40,615 | £98,238 | £152,152 | £202,623 | £249,858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,964 | £2,618 | £2,653 | £3,481 | £3,474 | £2,825 | £2,753 | £1,879 | £1,879 | £2,042 | — | — | — | £1 | £129 | £1,003 | £800 | £79 |
| Net current assets | £170,273 | £327,278 | £316,320 | £365,356 | £336,154 | £323,708 | £132,074 | £179,897 | £62,420 | £33,553 | £2,106 | — | — | £15,452 | £18,183 | £35,481 | £158,489 | £236,113 |
| Assets less current liabilities | £178,129 | £337,752 | £330,285 | £383,677 | £354,438 | £337,816 | £146,561 | £197,126 | £72,308 | £44,639 | £2,106 | — | — | £15,453 | £21,087 | £43,264 | £166,063 | £241,193 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £1,731,792 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £865,984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £440,255 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £425,014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £344,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 12 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2014-05-29
—
Outstanding