2-WORK GROUP LIMITED
Company number 09574122 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £192,950 | -£543,936 | -£760,639 | £56,263 | — | — | 9 |
| 2024-08-31 | £405,734 | -£532,425 | -£573,093 | £117,363 | — | — | 7 |
| 2023-08-31 | £353,025 | -£400,068 | -£385,703 | £168,801 | — | — | |
| 2022-08-31 | £326,841 | -£483,159 | — | — | — | — | |
| 2021-08-31 | £237,811 | -£650,515 | -£350,225 | — | — | — | |
| 2020-05-31 | £31,546 | -£16,561 | £14,985 | — | — | — | |
| 2019-05-31 | £100 | — | £100 | — | — | — | |
| 2018-05-31 | — | — | — | — | — | — | |
| 2017-05-31 | — | — | £1 | — | — | — | |
| 2016-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,600
- Owed by customers
- £78,975
- Owed to suppliers
- £55,638