Openworks Engineering Ltd
Manufacture of other special-purpose machinery n.e.c. · Prudhoe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,731,847
Cash
£1,390,696
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,731,847
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,731,847 | £2,993,341 | £1,870,604 | £1,368,715 | £1,289,444 | £1,422,559 | £1,545,229 | £352,187 | £49,305 |
| Equity | £6,731,847 | £2,993,341 | £1,870,604 | £1,368,715 | £1,289,444 | £1,422,559 | £1,545,229 | £352,187 | £49,305 |
| Assets | |||||||||
| Fixed assets | — | — | £213,006 | £32,934 | £55,990 | £123,029 | £148,696 | £59,307 | £1,246 |
| Intangible assets | £5,162 | £6,511 | £7,860 | £8,819 | £9,662 | £10,875 | £10,715 | — | — |
| Property, plant & equipment | £900,558 | £429,300 | £205,146 | £24,115 | £46,328 | £112,154 | £137,981 | £59,307 | — |
| Current assets | — | — | £2,656,731 | £2,153,667 | £1,892,266 | £1,731,916 | £1,771,563 | £1,245,897 | £55,794 |
| Cash at bank | £1,390,696 | £2,171,113 | £1,538,923 | £699,136 | £1,108,213 | £999,650 | £809,867 | £484,199 | — |
| Debtors | — | — | £569,575 | £1,079,338 | £535,844 | £421,711 | £635,067 | £557,152 | — |
| Stock | £3,766,732 | £977,786 | £548,233 | £375,193 | £248,209 | £310,555 | £326,629 | £204,546 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £319,074 | £922,216 | £9,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £8,802 | £27,209 | £55,956 | £30,801 | £977 |
| Net current assets | — | — | £2,175,068 | £1,526,800 | £1,485,313 | £1,538,485 | £1,452,489 | £323,681 | £51,902 |
| Assets less current liabilities | — | — | £2,388,074 | £1,559,734 | £1,541,303 | £1,661,514 | £1,601,185 | £382,988 | £53,148 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £23,743 |
| Profit / loss | — | — | — | — | — | — | — | — | −£9,070 |
| People | |||||||||
| Average employees | 54 | 26 | 17 | 14 | 14 | 20 | 21 | 12 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-18
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingUnknown · created 2022-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 2022-07-22 · satisfied 2025-08-29
—
SatisfiedScaleup signal
OECD growth threshold met
57% employee CAGR