THE WORKBUG CO LIMITED
Company number 04874713 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £51,131 | -£47,930 | £3,201 | — | — | — | 1 |
| 2024-08-31 | £46,327 | -£43,160 | £3,167 | — | — | — | |
| 2023-08-31 | £60,333 | -£57,439 | £2,894 | — | — | — | |
| 2022-08-31 | £60,333 | -£57,439 | £2,894 | — | — | — | |
| 2021-08-31 | £52,623 | -£48,239 | £4,384 | — | — | — | |
| 2020-08-31 | £54,659 | -£48,530 | £6,129 | — | £5,365 | — | |
| 2019-08-31 | £51,925 | -£45,801 | £6,124 | — | — | — | |
| 2018-08-31 | £52,733 | -£46,592 | £6,141 | £41,284 | — | — | |
| 2017-08-31 | £44,825 | -£38,250 | £6,575 | £33,376 | — | — | |
| 2016-08-31 | £15,746 | -£9,024 | £6,722 | £4,270 | — | — | |
| 2015-08-31 | £15,821 | -£6,612 | £9,209 | £3,295 | — | — | |
| 2014-08-31 | £14,845 | -£3,599 | £11,246 | £2,552 | — | — | |
| 2013-08-31 | £17,976 | -£3,599 | £14,377 | £3,182 | — | — | |
| 2012-08-31 | £27,489 | -£11,834 | £15,655 | £2,809 | — | — | |
| 2011-08-31 | £31,329 | -£4,137 | £27,192 | £8,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.