WORK MATTERS LIMITED
Company number 04308375 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £457,029 | -£181,276 | £257,315 | £5,080 | — | — | 2 |
| 2024-09-30 | £216,507 | -£94,602 | £114,946 | £38,385 | — | — | 1 |
| 2023-09-30 | £151,204 | -£89,002 | £45,890 | £15,064 | — | — | |
| 2022-09-30 | £243,130 | -£83,564 | £133,457 | £180,711 | — | — | |
| 2021-09-30 | £414,515 | -£185,182 | £188,193 | £238,044 | — | — | |
| 2020-09-30 | £356,807 | -£181,334 | £119,175 | £177,201 | — | — | |
| 2019-09-30 | £194,335 | -£93,526 | £82,438 | £9,245 | — | — | |
| 2018-09-30 | £135,467 | -£55,199 | £64,217 | £34,918 | — | — | |
| 2017-09-30 | £143,624 | -£97,122 | £46,181 | £73,855 | — | — | |
| 2014-09-30 | £116,517 | -£92,321 | — | £36,698 | — | — | |
| 2013-09-30 | £301,141 | -£217,689 | — | £3,185 | — | — | |
| 2012-09-30 | £238,834 | -£181,584 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £4,501