Back To Work Training Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£7,442,997

Cash

£693,958

Turnover

£16,718,350

Profit / loss

£1,151,763

Current assets

£11,082,200

Creditors < 1 year

£3,880,265

Equity

£7,442,997

Average employees

223

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-08-01	2021-07-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£7,442,997	£6,291,234	£5,923,741	£5,923,741	£4,162,626	£4,162,626	—	£2,752,070	—	£3,978,636	—	£2,663,056	£1,430,150	£609,505	£486,804	£316,001	£235,857
Equity	£7,442,997	£6,291,234	£5,923,741	£5,923,741	£4,162,626	£4,162,626	£2,752,070	£2,752,070	£3,978,636	£3,978,636	£2,663,056	£2,663,056	£1,430,150	£609,505	£486,804	£316,001	£235,857
Assets
Fixed assets	£276,552	£222,770	—	—	—	—	—	—	—	—	—	£103,507	—	—	—	—	—
Intangible assets	£76,834	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£199,718	£222,770	—	£200,433	—	£215,387	—	£113,056	—	£227,207	—	£103,507	£52,527	£20,527	£22,842	£19,463	£11,588
Current assets	£11,082,200	£8,921,182	—	£8,340,915	—	£7,043,863	—	£4,516,253	—	£5,217,358	—	£3,883,601	£2,291,733	£1,099,589	£617,986	£465,034	£315,400
Cash at bank	£693,958	£651,410	—	£1,382,469	—	£1,816,465	—	£2,715,616	—	£2,753,461	—	£1,724,790	£525,134	£310,433	£213,281	£302,661	£252,670
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£1,481,176	£512,390	£376,705	£152,373	£58,730
Stock	—	—	—	—	—	—	—	—	—	—	—	£276,288	£285,423	£276,766	£28,000	—	—
Liabilities
Creditors within one year	£3,880,265	£2,813,604	—	£2,579,155	—	£3,054,382	—	£1,862,415	—	£1,427,747	—	£1,285,793	—	—	—	£164,603	£88,813
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£18,593	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£19,666	£9,980	£4,105	£4,568	£3,893	£2,318
Net current assets	£7,201,935	£6,107,578	—	£5,761,760	—	£3,989,481	—	£2,653,838	—	£3,789,611	—	£2,597,808	£1,462,165	£651,350	£468,530	£300,431	£226,587
Assets less current liabilities	£7,478,487	£6,330,348	—	£5,962,193	—	£4,204,868	—	£2,766,894	—	£4,016,818	—	£2,701,315	£1,514,692	£671,877	£491,372	£319,894	£238,175
Profit & loss
Turnover	£16,718,350	£14,367,790	—	£16,735,846	—	£13,827,415	—	£14,698,334	—	£11,375,346	—	—	—	—	—	—	—
Gross profit	£6,144,400	£3,591,629	—	£5,193,753	—	£4,361,985	—	£6,288,713	—	£4,166,254	—	—	—	—	—	—	—
Operating profit	£1,448,336	£476,285	—	£2,176,322	—	£1,710,730	—	£2,570,192	—	£1,629,592	—	—	—	—	—	—	—
Profit before tax	£1,448,336	£476,285	—	£2,176,322	—	£1,710,730	—	£2,565,391	—	£1,631,148	—	—	—	—	—	—	—
Profit / loss	£1,151,763	£367,493	—	£1,761,115	—	£1,410,556	—	£2,018,338	—	£1,319,580	—	—	—	—	—	—	—
People
Average employees	223	229	—	220	—	200	—	163	—	129	—	83	76	53	—	—	—
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