PY@WORK LIMITED

Company number 06027433 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £139,133 Total assets 2016: £132,570 Total assets 2017: £182,205 Total assets 2018: £299,477 Total assets 2020: £122,392 Total assets Net assets 2015: £40,423 Net assets 2016: £47,492 Net assets 2017: £73,679 Net assets 2018: £35,628 Net assets 2019: £83,306 Net assets 2020: £107,698 Net assets 2021: £237,485 Net assets 2022: £393,736 Net assets 2023: £534,118 Net assets 2024: £642,673 Net assets Total liabilities 2015: -£90,917 Total liabilities 2016: -£77,566 Total liabilities 2017: -£99,598 Total liabilities 2018: -£225,083 Total liabilities 2019: -£536,684 Total liabilities 2020: -£513,420 Total liabilities 2021: -£480,351 Total liabilities 2022: -£475,908 Total liabilities 2023: -£556,683 Total liabilities 2024: -£691,876 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 37

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£691,876 £642,673 £100,201 37
2023-12-31 -£556,683 £534,118 £311,955 36
2022-12-31 -£475,908 £393,736 £243,851
2021-12-31 -£480,351 £237,485 £115,709
2020-12-31 £122,392 -£513,420 £107,698 £96,129
2019-12-31 -£536,684 £83,306 £44,792
2018-12-31 £299,477 -£225,083 £35,628 £35,895
2017-12-31 £182,205 -£99,598 £73,679 £108,352
2016-12-31 £132,570 -£77,566 £47,492 £70,448
2015-12-31 £139,133 -£90,917 £40,423 £72,193
2014-12-31 £114,496 -£85,551 £22,549 £48,608
2013-12-31 £126,498 -£102,479 £17,591 £65,073
2012-12-31 £92,301 -£64,631 £20,868 £26,475
2011-12-31 £104,078 -£74,672 £22,029 £31,836

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£188,112
Owed by customers
£2,081
Owed to suppliers
£100,587