WORK LYF GROUP LIMITED
Company number 10936117 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £856,918 | -£720,861 | £13,618 | £164,961 | — | — | 118 |
| 2024-10-31 | £663,607 | -£654,476 | £17,922 | £52,497 | — | — | 12 |
| 2023-10-31 | £642,750 | -£584,526 | £57,959 | £165,158 | — | — | |
| 2022-10-31 | £578,859 | -£531,798 | £30,140 | £110,641 | — | — | |
| 2021-10-31 | £424,528 | -£393,456 | £4,710 | £64,060 | — | — | |
| 2020-10-31 | £295,911 | -£246,184 | £5,441 | £86,508 | — | — | |
| 2019-10-31 | £121,603 | -£118,509 | £4,838 | £26,787 | — | — | |
| 2018-10-31 | £108,749 | -£108,793 | £1,125 | £22,515 | — | — | |
| 2017-10-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £381,090
- Owed to suppliers
- £5,152