THEWORKS PLCActive
Key figures
† THEWORKS PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,492,000 (28% of the profit for the year).
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2025/26 † | |
|---|---|---|---|---|
| Turnover | — | 264,630,000 | 280,102,000 | 260,049,000 |
| Profit for the year | — | 8,722,000 | 5,271,000 | 4,958,000 |
| Cash at bank and in hand | 8,315,000 | 16,280,000 | 10,196,000 | — |
| Total assets | 180,445,000 | 170,957,000 | 137,259,000 | 61,608,000 |
| Total liabilities | 171,617,000 | 149,326,000 | 135,605,000 | 11,580,000 |
| Net assets / total equity | 8,828,000 | 21,631,000 | 1,654,000 | 55,792,000 |
| Average number of employees | — | — | — | 3,697 |
| Dividends paid | — | — | 1,492,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THEWORKS PLC
Company
THEWORKS PLC is a public limited company registered with Companies House under company number 11325534. It was incorporated on 24 Apr 2018. Its status is active. The registered office is in Birmingham (B46). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 3 May 2026); the company files group accounts. Turnover was £260,049,000. Profit for the year was £4,958,000. Net assets were £55,792,000, up 3,273.2% on the previous year. Total assets were £61,608,000 and total liabilities £11,580,000. The company had an average of 3,697 employees. Figures are available for 4 financial years (2020/21–2025/26).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 7 May 2027.