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Public limited company registered in Birmingham, classed under “Retail sale via mail order houses or via Internet”.
Headline figures
FY to Apr 2023 · Group consolidated
Turnover
For subscribers
Profit after tax
£5.27m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 |
|---|---|---|---|
| Profit after tax | £5.27m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Theworks do?
Public limited company registered in Birmingham, classed under “Retail sale via mail order houses or via Internet”.
›How much turnover does Theworks make?
Answered in the full report
›Is Theworks profitable?
Yes: it made a profit after tax of £5.27m in the year to 30 April 2023, its latest filed accounts.
›Where is Theworks based?
Its registered office is Boldmere House Faraday Avenue Hams Hall Distribution Park, Coleshill, Birmingham, B46 1AL, in Birmingham.
›When was Theworks founded?
Theworks PLC was incorporated on 24 April 2018.
›Is Theworks still trading?
The register lists Theworks PLC as active.