WORK NETWORKS LIMITED
Company number 09973657 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £499,947 | -£468,367 | £20,243 | £6,772 | — | — | 4 |
| 2024-01-31 | £765,866 | -£595,165 | £150,069 | £172,757 | — | — | 2 |
| 2023-01-31 | £500,098 | -£357,778 | £109,699 | — | — | — | |
| 2022-01-31 | £235,620 | -£98,579 | £94,699 | £67,553 | — | — | |
| 2021-01-31 | £125,239 | -£93,845 | £31,395 | £33,085 | — | — | |
| 2020-01-31 | £81,812 | -£63,904 | £18,186 | £20,205 | — | — | |
| 2019-01-31 | £77,902 | -£73,861 | £5,117 | £0 | — | — | |
| 2018-01-31 | £45,836 | -£44,988 | £2,719 | £2,189 | — | — | |
| 2017-01-31 | £21,468 | -£22,725 | £285 | £3,001 | — | — |
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
- £12,024
- Owed by customers
- £167,985
- Owed to suppliers
- £106,426