WORK CREATIVE LIMITED
Company number 06056795 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £59,963 | -£36,301 | £6,108 | £15,531 | — | — | 4 |
| 2024-01-31 | £50,878 | -£25,637 | £5,472 | £23,753 | — | — | 4 |
| 2023-01-31 | £46,726 | -£22,858 | £2,139 | £9,034 | — | — | |
| 2022-01-31 | £65,977 | -£34,082 | £6,556 | £21,258 | — | — | |
| 2021-01-31 | £61,576 | -£28,115 | £7,933 | £28,619 | — | — | |
| 2020-01-31 | £29,546 | -£29,011 | £2,690 | £754 | — | — | |
| 2019-01-31 | £51,587 | -£46,274 | £8,282 | £6,899 | — | — | |
| 2018-01-31 | £39,196 | -£35,552 | £6,462 | £1,695 | — | — | |
| 2017-01-31 | £28,512 | -£28,271 | £1,573 | £16,009 | — | — | |
| 2016-01-31 | £28,173 | -£26,851 | £3,154 | £0 | — | — | |
| 2015-01-31 | — | -£27,125 | £7,297 | — | — | — | |
| 2014-01-31 | — | -£36,318 | £25,024 | — | — | — | |
| 2013-01-31 | £84,152 | -£47,138 | — | £29,638 | — | — | |
| 2012-01-31 | £73,237 | -£32,289 | £42,652 | £5,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £16,542
- Owed by customers
- £40,385
- Owed to suppliers
- £13,267