Public Works Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,394
Cash
£123,422
Turnover
—
Profit / loss
—
Current assets
£127,022
Creditors < 1 year
£103,408
Equity
£22,394
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,394 | £10,609 | £6,449 | £15,979 | £9,891 | £17,580 | £11,653 | £568 | £13,170 | £9,662 | £3,087 | £3,071 | £25 | −£204 | −£687 |
| Equity | £22,394 | £10,609 | £6,449 | £15,979 | £9,891 | £17,580 | £11,653 | £568 | £13,170 | £9,662 | £3,087 | £3,071 | £25 | −£204 | −£687 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £331 | £441 | £588 | £784 | £1,045 | £861 | £1,148 | £1,530 | £2,040 | £1,650 | £1,540 |
| Property, plant & equipment | £369 | £142 | £187 | £248 | — | — | — | — | — | — | £1,148 | £1,530 | £2,040 | £1,650 | £1,540 |
| Current assets | £127,022 | £98,602 | £69,435 | £100,589 | £117,237 | £66,647 | £95,634 | £48,389 | £39,074 | £45,920 | £19,308 | £11,852 | £19,831 | £17,872 | £28,886 |
| Cash at bank | £123,422 | £96,082 | £62,313 | £95,663 | — | — | — | — | — | — | £17,958 | £10,482 | £16,436 | £5,023 | £22,458 |
| Debtors | — | — | — | £2,806 | — | — | — | — | — | — | £1,350 | £1,370 | £3,395 | £11,049 | £4,628 |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,408 | £84,651 | £57,841 | £77,721 | £107,677 | £49,508 | £84,569 | £48,605 | £26,949 | £37,119 | £17,369 | £10,311 | £21,846 | £19,726 | — |
| Creditors after one year | £1,589 | £3,484 | £5,332 | £7,137 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,614 | £13,951 | £11,594 | £22,868 | £9,560 | £17,139 | £11,065 | −£216 | £12,125 | £8,801 | £1,939 | £1,541 | −£2,015 | −£1,854 | −£2,227 |
| Assets less current liabilities | £23,983 | £14,093 | £11,781 | £23,116 | £9,891 | £17,580 | £11,653 | £568 | £13,170 | £9,662 | £3,087 | £3,071 | £25 | −£204 | −£687 |
| People | |||||||||||||||
| Average employees | 6 | 11 | 7 | 7 | 8 | 2 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.