WORK CENTRE LTD

Company number 13869444 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 2026 Total assets 2023: £81,072 Total assets Net assets 2023: £14,869 Net assets 2024: -£18,522 Net assets 2025: -£23,096 Net assets 2026: -£25,800 Net assets Total liabilities 2023: -£66,203 Total liabilities 2024: -£82,278 Total liabilities 2025: -£62,130 Total liabilities 2026: -£45,318 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 12 2025: 12 2026: 12

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£45,318 -£25,800 £21,962 12
2025-01-31 -£62,130 -£23,096 £59,346 12
2024-01-31 -£82,278 -£18,522 £86,979 12
2023-01-31 £81,072 -£66,203 £14,869

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

Debt & working capital 2026-01-31

Owed to suppliers
£4,500