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Companies/12353277

Dataworxs.net (Northamptonshire) Ltd

Other business support service activities n.e.c. · Rushden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£55,174
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£106,952
Creditors < 1 year
—
Equity
£55,174
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£55,174£35,576£15,839−£25,741−£30,169£9,336
Equity£55,174£35,576£15,839−£25,741−£30,169£9,336
Assets
Property, plant & equipment£3,311£4,347£5,714£2,150£2,748£3,651
Current assets£106,952£77,452£62,216£15,480£20,018£41,031
Cash at bank£295£2,294£5,748£1,534£7,441£780
Debtors£106,657£75,158£56,468£13,946£12,577£40,251
Liabilities
Provisions£0£1,087£1,429£3,354——
Net current assets£52,363£38,816£24,054−£6,037−£8,417£5,685
Assets less current liabilities£55,674£43,163£29,768−£3,887−£5,669£9,336
People & pay
Average employees443312
Source evidenceView 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 charges
—
Outstanding