THEWORKPOD LIMITED

Company number 12930516 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2022: £9,149 Total assets 2023: £28,471 Total assets 2024: £22,179 Total assets 2025: £1,297 Total assets Net assets 2021: -£108,688 Net assets 2022: -£140,851 Net assets 2023: -£19,014 Net assets 2024: -£14,313 Net assets 2025: -£58,688 Net assets Total liabilities 2021: -£109,157 Total liabilities 2022: -£150,000 Total liabilities 2023: -£47,485 Total liabilities 2024: -£36,492 Total liabilities 2025: -£59,985 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,297 -£59,985 -£58,688 £1,297 3
2024-10-31 £22,179 -£36,492 -£14,313 £2,179 3
2023-10-31 £28,471 -£47,485 -£19,014 £3,909
2022-10-31 £9,149 -£150,000 -£140,851 £9,149
2021-10-31 -£109,157 -£108,688 £469

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,100