THE WORKING KNOWLEDGE GROUP LIMITED

Company number 04602498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,430 Total assets 2017: £57,278 Total assets 2018: £53,922 Total assets 2019: £33,386 Total assets 2020: £71,426 Total assets 2021: £73,735 Total assets 2022: £44,951 Total assets 2023: £93,743 Total assets 2024: £88,967 Total assets 2025: £153,589 Total assets Net assets 2016: -£127,844 Net assets 2017: -£36,607 Net assets 2018: -£21,407 Net assets 2019: -£59,726 Net assets 2020: -£48,641 Net assets 2021: -£28,368 Net assets 2022: -£77,073 Net assets 2023: -£62,401 Net assets 2024: -£42,433 Net assets 2025: -£31,982 Net assets Total liabilities 2016: -£113,146 Total liabilities 2017: -£66,736 Total liabilities 2018: -£40,000 Total liabilities 2019: -£65,112 Total liabilities 2020: -£78,000 Total liabilities 2021: -£64,433 Total liabilities 2022: -£92,763 Total liabilities 2023: -£109,092 Total liabilities 2024: -£72,722 Total liabilities 2025: -£99,248 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £153,589 -£99,248 -£31,982 5
2024-07-30 £88,967 -£72,722 -£42,433 3
2023-07-30 £93,743 -£109,092 -£62,401
2022-07-30 £44,951 -£92,763 -£77,073
2021-07-30 £73,735 -£64,433 -£28,368
2020-07-30 £71,426 -£78,000 -£48,641
2019-07-30 £33,386 -£65,112 -£59,726
2018-07-30 £53,922 -£40,000 -£21,407
2017-07-30 £57,278 -£66,736 -£36,607
2016-07-31 £76,430 -£113,146 -£127,844
2015-07-31 £181,195 -£303,025 -£121,830 £129,620
2014-07-31 £141,735 -£268,349 -£126,614 £56,895
2013-07-31 £117,511 -£189,793 -£72,282 £65,945
2012-07-31 £203,517 -£225,539 -£22,022 £114,074
2011-07-31 £173,282 -£324,601 -£151,319 £2,094

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