WORK SOURCE LIMITED

Company number 04232990 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,863 Total assets 2018: £33,591 Total assets 2019: £28,737 Total assets 2020: £48,458 Total assets 2021: £37,296 Total assets 2022: £10,362 Total assets Net assets 2017: £18,035 Net assets 2018: £18,199 Net assets 2019: £2,878 Net assets 2020: -£533 Net assets 2021: -£20,158 Net assets 2022: -£32,220 Net assets 2023: £42,527 Net assets 2024: £41,906 Net assets 2025: £42,365 Net assets Total liabilities 2017: -£11,828 Total liabilities 2018: -£15,392 Total liabilities 2019: -£25,859 Total liabilities 2020: -£27,437 Total liabilities 2021: -£40,225 Total liabilities 2022: -£25,625 Total liabilities 2023: -£30,876 Total liabilities 2024: -£31,064 Total liabilities 2025: -£30,672 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£30,672 £42,365 0
2024-12-31 -£31,064 £41,906 0
2023-12-31 -£30,876 £42,527
2022-12-31 £10,362 -£25,625 -£32,220 £11,355
2021-12-31 £37,296 -£40,225 -£20,158 £10,350
2020-12-31 £48,458 -£27,437 -£533
2019-12-31 £28,737 -£25,859 £2,878
2018-12-31 £33,591 -£15,392 £18,199
2017-12-31 £29,863 -£11,828 £18,035

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