Skip to contentClarengateINTELLIGENCE
Companies/04442127

Fibre Works UK (Godstone) Limited

Satellite telecommunications activities · Hedge End

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£527,686
Cash
£49,886
Turnover
—
Profit / loss
—
Current assets
£1,859,595
Creditors < 1 year
£2,609,035
Equity
−£527,686
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-06-01Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£527,686−£809,728£336,883—£415,060£197,011£367,904
Equity−£527,686−£809,728£336,883—£415,060£197,011£367,904
Assets
Fixed assets£270,081£438,392£787,782—£210,760£94,833£53,527
Intangible assets——£172————
Property, plant & equipment£270,081£438,392£787,610—£206,966£86,900£41,455
Current assets£1,859,595£1,079,699£6,586,117—£5,047,149£2,166,704£1,260,499
Cash at bank£49,886£135,041£652,675—£14,236£6,941£147,966
Debtors————£4,974,336£2,104,160£1,099,242
Stock£2,451£17,002£44,261——£55,603£13,291
Liabilities
Creditors within one year£2,609,035£2,181,072£6,612,874—£4,809,815£2,054,074£946,122
Creditors after one year£0£94,908£325,852—£19,022£10,452£0
Provisions−£48,327−£51,839−£98,290————
Net current assets−£749,440−£1,101,373−£26,757—£237,334£112,630£314,377
Assets less current liabilities−£479,359−£662,981£761,025—£448,094£207,463£367,904
Profit & loss
Turnover——£12,901,623——£5,041,731£2,762,395
Gross profit——£3,755,000——£1,633,027£774,439
Operating profit——£17,849——−£162,468−£591,251
Profit before tax——£6,101—£238,568−£162,478−£591,639
Profit / loss————£218,049−£170,893−£503,751
People
Average employees215068—513020
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-01-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2011-02-11 · satisfied 2024-01-18
All monies
Satisfied
All Assets · created 2009-09-08 · satisfied 2024-01-12
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-26% employee CAGR