The Asset Works Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The Asset Works is a business registered at EC1V 2NX London at Kemp House. This business was formed in 2009 and is registered under the registration number 07011725. This business has existed on the British market for 15 years now and the official state is active. The firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time when account status updates were filed.

Currently, we can name a solitary managing director in the company: David S. (since Tue, 8th Sep 2009). This business had been directed by Peter G. until 2017. As a follow-up another director, including Andrew S. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 341	3 714	-55 543	-105 438	70 097	59 911	72 425

Balance Sheet
Current Assets	19 149	47 084	252 952	118 996	60 827	32 114	53 852	18 234	565	154	33 225	11 864	6 196
Net Assets Liabilities							72 702	73 793	32 879	5 380	14 338	35 405	2 953
Cash Bank In Hand	13 036	39 491	232 579	72 284	21 604	21 914	24 374
Debtors	6 113	7 593	20 373	46 712	39 223	10 200	29 478
Net Assets Liabilities Including Pension Asset Liability	11 341	3 714	-55 543	86 593	109 053	59 911	72 425
Other Debtors	5 476	6 113	2 054
Tangible Fixed Assets	1 313	4 223	3 244	2 751	277 674	296 777	304 797
Trade Debtors	637	1 480	18 319	7 151

Capital & Reserves
Called Up Share Capital	1 054	1 077	1 077	1 077	1 077	1 077	1 077
Profit Loss Account Reserve	10 287	2 637	-56 620	85 516	107 976	58 834	71 348
Shareholder Funds	11 341	3 714	-55 543	-105 438	70 097	59 911	72 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											34 329	28 673
Average Number Employees During Period									1	1	1	1	1
Creditors							62 548	40 308	13 905	4 725	6 604	1 492	3 610
Fixed Assets	1 313	4 223	3 244	194 781	277 674	296 777	304 797	304 136	256 324	216 232	182 457	154 174
Net Current Assets Liabilities	10 028	36 991	240 766	115 833	22 796	-3 830	-8 973	22 074	13 340	4 571	26 621	10 372	2 953
Total Assets Less Current Liabilities	11 341	3 714	244 010	118 583	300 470	297 400	295 824	282 060	242 985	211 661	209 078	164 546	2 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													367
Provisions For Liabilities Balance Sheet Subtotal							60 959	60 827	51 265	41 084	34 329	28 673
Accruals Deferred Income Within One Year		37 500
Creditors Due After One Year			299 553	224 021	191 417	173 681	162 440
Creditors Due Within One Year	9 121	10 093	12 186	3 163	38 031	31 491	62 825
Number Shares Allotted	105 400	107 669	107 669	107 669
Other Creditors After One Year			299 553	224 021
Other Creditors Due Within One Year	5 790	9 234
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset				39 560
Accruals Deferred Income		37 500			38 956	55 534
Provisions For Liabilities Charges						59 355	60 959
Tangible Fixed Assets Additions			1 020	317	120 505		33 414
Tangible Fixed Assets Cost Or Valuation	2 334	6 041	7 061	7 378	347 673	390 754	424 168
Tangible Fixed Assets Depreciation	1 021	1 818	3 817	4 627	69 999	93 977	119 371
Tangible Fixed Assets Depreciation Charged In Period			1 999	810	37 612		25 394
Amount Specific Advance Or Credit Directors		770
Share Capital Allotted Called Up Paid	1 054	1 077	1 077	1 077
Taxation Social Security Due Within One Year	3 331	859