Loyalty Works Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,622
Cash
£172,380
Turnover
—
Profit / loss
—
Current assets
£696,729
Creditors < 1 year
—
Equity
£133,622
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 | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £133,622 | £160,893 | £343,838 | £263,594 |
| Equity | £133,622 | £160,893 | — | £263,594 |
| Assets | ||||
| Fixed assets | £36,144 | £49,575 | £7,215 | — |
| Intangible assets | £33,000 | £45,000 | £0 | — |
| Property, plant & equipment | £3,144 | £4,575 | £7,215 | £20,810 |
| Current assets | £696,729 | £513,182 | £1,076,368 | £871,799 |
| Cash at bank | £172,380 | £254,382 | £532,836 | £617,887 |
| Debtors | £524,349 | £258,800 | £543,532 | £253,912 |
| Liabilities | ||||
| Creditors | — | — | £739,745 | — |
| Creditors within one year | — | — | — | £641,376 |
| Provisions | £0 | £10,096 | — | −£12,361 |
| Net current assets | £97,478 | £121,414 | £336,623 | £230,423 |
| Assets less current liabilities | £133,622 | £170,989 | £343,838 | £251,233 |
| People | ||||
| Average employees | 15 | 15 | 14 | 10 |
| Source evidence | 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 2023-07-07
—
Outstanding