Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Exworks Limited
- Incorporated
- 2 April 1998 (28 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Betsy Thorn
- Controlled by
- Stephen ThornMartin Greenaway
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 9 Corum Two Corum Office Park Crown WayWarmleyBristolBS30 8FJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thorn, Betsy
Director · Appointed 1 January 2025
British
Born April 1993 (33)
British
Born May 1960 (66)
British
Born October 1962 (64)
Officer history (5 former)
31 August 2025
1 January 2025
Appointed Thorn, Betsy as Director
15 November 2022
15 November 2022
5 April 2014
1 January 2001
2 April 1998
2 April 1998
2 April 1998
2 April 1998
2 April 1998
2 April 1998
2 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
British
Born May 1960 (66)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £307,595
- Cash
- £64,276
- Employees
- 19
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,743 | £35,190 | £44,109 | £58,700 | £77,221 | £100,311 |
| Current Assets | £843,891 | £933,529 | £947,368 | £708,762 | £634,020 | £611,621 |
| Debtors | £760,960 | £910,538 | £873,872 | £655,318 | £579,943 | £545,541 |
| Cash | £64,276 | £48 | £15,249 | £444 | £1,077 | £1,080 |
| Creditors (< 1 year) | £547,904 | £723,803 | £558,571 | £678,462 | £622,942 | £507,211 |
| Creditors (> 1 year) | £10,504 | £30,340 | £82,497 | £109,000 | £134,626 | £30,948 |
| Net Current Assets | £295,987 | £209,726 | £388,797 | £30,300 | £11,078 | £104,410 |
| Net Assets | £307,595 | £207,823 | £341,332 | (£29,392) | (£62,360) | £157,740 |
| Shareholder Funds | £307,595 | £207,823 | £341,332 | (£29,392) | (£62,360) | £157,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registered office address changed | |||
| 25 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 6 October 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with updates | 9 June 2025 |
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