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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

IT WORKFORCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
-491,4%
YoY revenue (2018 vs 2019)YoY revenue
-100%
Current ratio (2015)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03833745
Founded31/08/1999
PurposeBusiness and domestic software development
Address21 Seaton Croft, Annitsford, Cramlington, NE23 7LA
Confirmation StatementNext due: 05/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/08/1999
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

30/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/1999

Company incorporated

Incorporation date: 1999-08-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stuart Logan Mcneill

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm

Appointed: 01/08/2016

37.5%

Officers & directors

Stuart Logan Mcneill

Director

Appointed: 01/11/2005

—

Ownership Timeline (1 changes)

01/08/2016

Appointed Stuart Logan Mcneill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 Seaton Croft

Annitsford

Cramlington

NE23 7LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £840

Key figures

Turnover

2011—
2012—
2013—
2014—
2015—
2016—
2017£840
2018£372
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Profit / (loss)

2011£-5388
2012£-5166
2013£-5166
2014£-4654
2015£-4432
2016—
2017£-2931
2018£-1828
2019£-1314
2020£-1047
2021£-1060
2022£-714
2023£-519
2024£-658

Total assets

2011£-5386
2012£-5164
2013£-5164
2014£-4652
2015£-7894
2016£-11.198
2017£-13.793
2018£-13.793
2019£-13.817
2020£-15.404
2021£-16.385
2022£-17.428
2023£-18.072
2024£-18.705

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-13.793
2019£-13.817
2020£-15.404
2021£-16.385
2022£-17.428
2023£-18.072
2024£-18.705

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-13.793
2019£-13.817
2020£-15.404
2021£-16.385
2022£-17.428
2023£-18.072
2024£-18.705

Current Assets

2011£17.058
2012£4766
2013£4766
2014£6619
2015£386
2016£52
2017£48
2018£48
2019£597
2020£38
2021£25
2022£72
2023£38
2024£70

Net Current Assets Liabilities

2011£-7261
2012£-6570
2013£-6570
2014£-5707
2015£-8487
2016£-11.643
2017£-14.707
2018£-14.707
2019£-14.503
2020£-15.862
2021£-16.615
2022£-17.428
2023£-18.072
2024£-18.705

Total Assets Less Current Liabilities

2011£-5386
2012£-5164
2013£-5164
2014£-4652
2015£-7894
2016£-11.198
2017£-13.793
2018£-13.793
2019£-13.817
2020£-15.404
2021£-16.385
2022£-17.428
2023£-18.072
2024£-18.705

Debtors

2011£12.066
2012£4668
2013£4668
2014£6002
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£14.755
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Number Shares Allotted

2011—
2012—
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Admin expenses

2011—
2012—
2013—
2014—
2015—
2016—
2017£3653
2018£1972
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£4992
2012£98
2013£98
2014£617
2015£427
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£24.319
2012£11.336
2013£11.336
2014£12.326
2015£8873
2016£11.695
2017£14.755
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017£118
2018£228
2019£228
2020£228
2021£230
2022£0
2023£0
2024£0

Fixed Assets

2011£1875
2012£1406
2013£1406
2014£1055
2015£593
2016£445
2017£914
2018£914
2019£686
2020£458
2021£230
2022£0
2023£0
2024£0

Net Assets Liabilities Including Pension Asset Liability

2011£-5386
2012£-5164
2013£-5164
2014£-4652
2015£-7894
2016£-11.198
2017£-13.793
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016—
2017£3653
2018£1972
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Profit Loss Account Reserve

2011£-5388
2012£-5166
2013£-5166
2014£-4654
2015£-4432
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1972
2019£1086
2020£819
2021£830
2022£714
2023£519
2024£658

Share Capital Allotted Called Up Paid

2011—
2012—
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-5386
2012£-5164
2013£-5164
2014£-4652
2015£-7894
2016£-11.198
2017£-13.793
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1875
2012£1406
2013£1406
2014£1055
2015£791
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£7326
2012£7326
2013£7326
2014£7326
2015£7326
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£5451
2012£5920
2013£6271
2014£6535
2015£6733
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£469
2013£351
2014£264
2015£198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017£840
2018£372
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
Metric20112012201320142015201620172018201920202021202220232024
Turnover——————£840£372£0£0£0£0£0£0
Profit / (loss)£-5388£-5166£-5166£-4654£-4432—£-2931£-1828£-1314£-1047£-1060£-714£-519£-658
Total assets£-5386£-5164£-5164£-4652£-7894£-11.198£-13.793£-13.793£-13.817£-15.404£-16.385£-17.428£-18.072£-18.705
Net Assets Liabilities———————£-13.793£-13.817£-15.404£-16.385£-17.428£-18.072£-18.705
Equity———————£-13.793£-13.817£-15.404£-16.385£-17.428£-18.072£-18.705
Current Assets£17.058£4766£4766£6619£386£52£48£48£597£38£25£72£38£70
Net Current Assets Liabilities£-7261£-6570£-6570£-5707£-8487£-11.643£-14.707£-14.707£-14.503£-15.862£-16.615£-17.428£-18.072£-18.705
Total Assets Less Current Liabilities£-5386£-5164£-5164£-4652£-7894£-11.198£-13.793£-13.793£-13.817£-15.404£-16.385£-17.428£-18.072£-18.705
Debtors£12.066£4668£4668£6002——————————
Creditors———————£14.755£0£0£0£0£0£0
Number Shares Allotted——222—————————
Par Value Share——£1£1£1—————————
Admin expenses——————£3653£1972£0£0£0£0£0£0
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£4992£98£98£617£427—————————
Creditors Due Within One Year£24.319£11.336£11.336£12.326£8873£11.695£14.755———————
Depreciation Amortisation Impairment Expense——————£118£228£228£228£230£0£0£0
Fixed Assets£1875£1406£1406£1055£593£445£914£914£686£458£230£0£0£0
Net Assets Liabilities Including Pension Asset Liability£-5386£-5164£-5164£-4652£-7894£-11.198£-13.793———————
Other Operating Expenses Format2——————£3653£1972£0£0£0£0£0£0
Profit Loss Account Reserve£-5388£-5166£-5166£-4654£-4432—————————
Raw Materials Consumables Used——————£0£1972£1086£819£830£714£519£658
Share Capital Allotted Called Up Paid——£2£2£2—————————
Shareholder Funds£-5386£-5164£-5164£-4652£-7894£-11.198£-13.793———————
Tangible Fixed Assets£1875£1406£1406£1055£791—————————
Tangible Fixed Assets Cost Or Valuation£7326£7326£7326£7326£7326—————————
Tangible Fixed Assets Depreciation£5451£5920£6271£6535£6733—————————
Tangible Fixed Assets Depreciation Charged In Period—£469£351£264£198—————————
Turnover Revenue——————£840£372£0£0£0£0£0£0

Documenti

Micro-entity accounts

30/05/2026

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Confirmation statement

28/01/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJoshua Levy RERICK VALLADARESTRAUM, SYDNEY S
0,04×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-26,8%
Creditor days (vs revenue) (2018)Creditor days (vs revenue)
14.477days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-348,9%
Administrative expenses % of revenue (2017)
434,9%
Net margin (2018)
-491,4%
Administrative expenses % of revenue (2018)
530,1%

Growth

YoY profit / (loss) (2011 vs 2012)
+4,1%
  2. –
  3. –
  4. –IT WORKFORCE LIMITED
YoY total assets (2011 vs 2012)
+4,1%
YoY net current assets (2011 vs 2012)
+9,5%
YoY profit / (loss) (2013 vs 2014)
+9,9%
YoY total assets (2013 vs 2014)
+9,9%
YoY net current assets (2013 vs 2014)
+13,1%
YoY profit / (loss) (2014 vs 2015)
+4,8%
YoY total assets (2014 vs 2015)
-69,7%
YoY net current assets (2014 vs 2015)
-48,7%
YoY total assets (2015 vs 2016)
-41,9%
YoY net current assets (2015 vs 2016)
-37,2%
YoY total assets (2016 vs 2017)
-23,2%
YoY net current assets (2016 vs 2017)
-26,3%
YoY revenue (2017 vs 2018)
-55,7%
YoY profit / (loss) (2017 vs 2018)
+37,6%
YoY revenue (2018 vs 2019)
-100%
YoY profit / (loss) (2018 vs 2019)
+28,1%
YoY total assets (2018 vs 2019)
-0,2%
YoY net current assets (2018 vs 2019)
+1,4%
YoY profit / (loss) (2019 vs 2020)
+20,3%
YoY total assets (2019 vs 2020)
-11,5%
YoY net current assets (2019 vs 2020)
-9,4%
YoY profit / (loss) (2020 vs 2021)
-1,2%
YoY total assets (2020 vs 2021)
-6,4%
YoY net current assets (2020 vs 2021)
-4,7%
YoY profit / (loss) (2021 vs 2022)
+32,6%
YoY total assets (2021 vs 2022)
-6,4%
YoY net current assets (2021 vs 2022)
-4,9%
YoY profit / (loss) (2022 vs 2023)
+27,3%
YoY total assets (2022 vs 2023)
-3,7%
YoY net current assets (2022 vs 2023)
-3,7%
YoY profit / (loss) (2023 vs 2024)
-26,8%
YoY total assets (2023 vs 2024)
-3,5%
YoY net current assets (2023 vs 2024)
-3,5%

Working capital & liquidity

Current ratio (2011)
0,7×
Net current assets (2011)
-7261 £
Current ratio (2012)
0,42×
Net current assets (2012)
-6570 £
Current ratio (2013)
0,42×
Net current assets (2013)
-6570 £
Current ratio (2014)
0,54×
Net current assets (2014)
-5707 £
Current ratio (2015)
0,04×
Net current assets (2015)
-8487 £
Net current assets (2016)
-11.643 £
Net current assets (2017)
-14.707 £
Net current assets (2018)
-14.707 £
Net current assets (2019)
-14.503 £
Net current assets (2020)
-15.862 £
Net current assets (2021)
-16.615 £
Net current assets (2022)
-17.428 £
Net current assets (2023)
-18.072 £
Net current assets (2024)
-18.705 £

Receivables & payables

Creditor days (vs revenue) (2018)
14.477days
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