Customworks Ltd

Private Limited Company · Bo'Ness

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,497,917

Cash

£548,016

Turnover

—

Profit / loss

—

Current assets

£1,721,804

Creditors < 1 year

—

Equity

£1,497,917

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,497,917	£1,448,389	£1,138,963	£889,407	£719,828	£1,615,969	£1,613,970	£1,491,801	£1,356,995	£752,401	£662,685	£507,186	£296,960	£286,661
Equity	£1,497,917	£1,448,389	£1,138,963	£889,407	£719,828	£1,615,969	£1,613,970	£1,491,801	£1,356,995	£752,401	£662,685	£507,186	£296,960	£286,661
Assets
Fixed assets	£611,503	£484,413	£403,308	£316,873	£344,330	£382,114	£449,495	£481,746	£485,352	£705,175	£784,589	£887,497	£192,450	£301,859
Intangible assets	—	—	—	—	—	—	—	—	£192,848	—	—	—	—	—
Property, plant & equipment	£608,796	£481,644	£400,539	£314,104	£341,561	£379,345	£390,031	£354,206	£292,442	£172,175	£183,589	£218,497	£192,450	£301,859
Current assets	£1,721,804	£1,817,870	£1,346,827	£1,151,221	£918,131	£1,655,253	£1,638,746	£1,489,949	£1,420,929	£1,431,909	£1,352,608	£1,203,037	£889,157	£777,381
Cash at bank	£548,016	£699,331	£262,400	£0	—	£175,272	£143,552	£75,014	£38,451	£2,577	£48,695	£22,593	£17,840	£7,462
Debtors	£831,841	£816,217	£800,943	£754,381	£465,610	£990,153	£1,093,773	£965,064	£1,009,908	£839,496	£773,061	£677,622	£488,567	£434,448
Stock	—	—	—	—	£452,521	£489,828	£401,421	£449,871	£372,570	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£402,418	£360,023	£268,991	£357,336	£379,703	—	—	—	—	—	—	—
Creditors after one year	—	—	£112,500	£162,500	£212,500	£0	£25,926	—	—	—	—	—	—	—
Provisions	£150,482	£115,921	£96,254	£56,164	£61,142	£64,062	£68,642	£54,240	£49,074	—	—	—	—	—
Net current assets	£1,049,396	£1,142,397	£944,409	£791,198	£649,140	£1,297,917	£1,259,043	£1,118,638	£950,765	£250,872	£194,559	£175,092	£146,290	£63,281
Assets less current liabilities	£1,660,899	£1,626,810	£1,347,717	£1,108,071	£993,470	£1,680,031	£1,708,538	£1,600,384	£1,436,117	£956,047	£979,148	£1,062,589	£338,740	£365,140
People
Average employees	50	48	43	32	45	61	65	—	—	—	—	—	—	—
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