The Apprenticeshipworks Ltd
Educational support services · Edgbaston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,443
Cash
£3,955
Turnover
—
Profit / loss
−£19,277
Current assets
£207,838
Creditors < 1 year
£25,395
Equity
£182,443
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £182,443 | £201,720 | — | — | — | — | — | — | £108,625 | £74,284 | £57,058 | — | — | — | £100 |
| Equity | £182,443 | £201,720 | — | — | £307,100 | £100,380 | £126,665 | £105,949 | £108,625 | £74,284 | £57,058 | £21,212 | £49,319 | £3,523 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £52,390 | — | — | — | £53,004 | £57,989 | £62,973 | — | — | — | — |
| Property, plant & equipment | £0 | £4,088 | — | — | £2,390 | — | — | — | £3,004 | £7,989 | £12,973 | £5,940 | £0 | — | — |
| Current assets | £207,838 | £224,286 | — | — | £322,301 | — | — | £384,842 | £389,143 | £322,347 | £400,093 | £426,747 | £376,535 | £309,681 | — |
| Cash at bank | £3,955 | £2,561 | — | — | £77,685 | — | — | £54,358 | £76,829 | £71,078 | £65,260 | £39,671 | £67,820 | £40,489 | £100 |
| Debtors | £203,883 | £221,725 | — | — | £244,616 | — | — | £330,484 | £312,314 | — | — | £387,076 | £308,715 | £269,192 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,395 | £26,654 | — | — | £67,591 | — | — | — | — | — | — | £411,475 | £327,216 | £306,158 | — |
| Provisions | — | — | — | — | — | — | — | — | £601 | £997 | £1,407 | — | — | — | — |
| Net current assets | £182,443 | £197,632 | — | — | £254,710 | — | — | £55,949 | £56,222 | £17,292 | −£4,508 | £15,272 | £49,319 | £3,523 | — |
| Assets less current liabilities | £182,443 | £201,720 | — | — | £307,100 | — | — | £105,949 | £109,226 | £75,281 | £58,465 | £21,212 | £49,319 | £3,523 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£19,277 | −£13,714 | — | — | £236,720 | — | — | £12,324 | £49,341 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 14 | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-31
All monies
Outstanding