WORK FORCE GROUP LIMITED

Company number 10252606 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,068 Total assets 2018: £20,665 Total assets 2019: £13,779 Total assets 2020: £70,901 Total assets 2021: £398,921 Total assets 2022: £512,654 Total assets 2023: £442,515 Total assets 2024: £356,147 Total assets 2025: £310,146 Total assets Net assets 2017: £14,208 Net assets 2018: £19,438 Net assets 2019: £12,033 Net assets 2020: £40,872 Net assets 2021: £178,351 Net assets 2022: £248,365 Net assets 2023: £292,978 Net assets 2024: £80,062 Net assets 2025: £106,472 Net assets Total liabilities 2017: -£28,860 Total liabilities 2018: -£1,227 Total liabilities 2019: -£1,746 Total liabilities 2020: -£30,029 Total liabilities 2021: -£123,422 Total liabilities 2022: -£180,183 Total liabilities 2023: -£77,621 Total liabilities 2024: -£200,748 Total liabilities 2025: -£189,616 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: 0 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £310,146 -£189,616 £106,472 £3,246 1
2024-06-30 £356,147 -£200,748 £80,062 £349 0
2023-06-30 £442,515 -£77,621 £292,978 £13,757
2022-06-30 £512,654 -£180,183 £248,365 £26,024
2021-06-30 £398,921 -£123,422 £178,351 £1,908
2020-06-30 £70,901 -£30,029 £40,872 £52,794
2019-06-30 £13,779 -£1,746 £12,033
2018-06-30 £20,665 -£1,227 £19,438
2017-06-30 £43,068 -£28,860 £14,208

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,058
Owed to suppliers
£138,296