WORK IT GROUP LTD

Company number 11089609 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £240,380 Total assets 2019: £423,122 Total assets 2020: £569,755 Total assets 2021: £321,340 Total assets 2022: £229,453 Total assets 2023: £275,942 Total assets 2024: £451,925 Total assets Net assets 2018: £127,604 Net assets 2019: £133,184 Net assets 2020: -£127,332 Net assets 2021: -£235,552 Net assets 2022: -£418,961 Net assets 2023: -£520,350 Net assets 2024: -£708,148 Net assets Total liabilities 2018: -£82,933 Total liabilities 2019: -£158,216 Total liabilities 2020: -£496,885 Total liabilities 2021: -£281,012 Total liabilities 2022: -£354,796 Total liabilities 2023: -£420,892 Total liabilities 2024: -£643,715 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £451,925 -£643,715 -£708,148 £133,051 10
2023-12-31 £275,942 -£420,892 -£520,350 £40,088 8
2022-12-31 £229,453 -£354,796 -£418,961 £21,010
2021-12-31 £321,340 -£281,012 -£235,552 £23,517
2020-12-31 £569,755 -£496,885 -£127,332 £129,232
2019-12-31 £423,122 -£158,216 £133,184 £68,756
2018-12-31 £240,380 -£82,933 £127,604 £96,750

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,402
Owed by customers
£29,475
Owed to suppliers
£81,087