WORGATE LIMITED

Company number 11528442 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,372 Total assets 2020: £62,205 Total assets 2021: £109,888 Total assets 2022: £86,661 Total assets 2023: £106,013 Total assets 2024: £117,642 Total assets 2025: £125,247 Total assets Net assets 2019: £17,724 Net assets 2020: £38,097 Net assets 2021: £57,607 Net assets 2022: £68,423 Net assets 2023: £86,935 Net assets 2024: £99,734 Net assets 2025: £102,373 Net assets Total liabilities 2019: -£12,648 Total liabilities 2020: -£24,108 Total liabilities 2021: -£52,281 Total liabilities 2022: -£18,238 Total liabilities 2023: -£19,078 Total liabilities 2024: -£17,908 Total liabilities 2025: -£22,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,247 -£22,874 £102,373 1
2024-03-31 £117,642 -£17,908 £99,734 1
2023-03-31 £106,013 -£19,078 £86,935
2022-03-31 £86,661 -£18,238 £68,423
2021-03-31 £109,888 -£52,281 £57,607
2020-03-31 £62,205 -£24,108 £38,097
2019-03-31 £30,372 -£12,648 £17,724

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