WORK PANEL LIMITED

Company number 03905410 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,033,918 Total assets 2019: £4,992,996 Total assets 2020: £4,924,298 Total assets 2021: £4,947,780 Total assets 2022: £5,020,339 Total assets 2023: £5,034,493 Total assets 2024: £5,069,433 Total assets 2025: £5,037,179 Total assets Net assets 2018: £1,456,576 Net assets 2019: £1,563,039 Net assets 2020: £1,574,348 Net assets 2021: £1,626,676 Net assets 2022: £1,677,580 Net assets 2023: £1,755,846 Net assets 2024: £1,720,946 Net assets 2025: £1,722,505 Net assets Total liabilities 2018: -£3,412,366 Total liabilities 2019: -£3,264,149 Total liabilities 2020: -£3,184,217 Total liabilities 2021: -£3,155,091 Total liabilities 2022: -£3,176,517 Total liabilities 2023: -£3,179,663 Total liabilities 2024: -£3,218,449 Total liabilities 2025: -£3,184,803 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,037,179 -£3,184,803 £1,722,505 £91,745 2
2024-03-31 £5,069,433 -£3,218,449 £1,720,946 £80,591 2
2023-03-31 £5,034,493 -£3,179,663 £1,755,846 £106,388
2022-03-31 £5,020,339 -£3,176,517 £1,677,580 £96,027
2021-03-31 £4,947,780 -£3,155,091 £1,626,676 £37,778
2020-03-31 £4,924,298 -£3,184,217 £1,574,348 £17,149
2019-03-31 £4,992,996 -£3,264,149 £1,563,039 £55,933
2018-03-31 £5,033,918 -£3,412,366 £1,456,576 £97,324

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
£46,352
Owed to suppliers
£13,914