WORK WALLET LIMITED
Company number 10315489 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,117,712 | -£742,374 | £386,817 | £725,901 | — | — | 18 |
| 2024-08-31 | £750,749 | -£406,403 | £203,809 | £553,101 | — | — | 13 |
| 2023-08-31 | £436,939 | -£234,494 | £47,798 | £226,908 | — | — | |
| 2022-08-31 | £229,899 | -£169,298 | -£16,613 | £151,896 | — | — | |
| 2021-08-31 | £277,361 | -£177,632 | £34,341 | £237,621 | — | — | |
| 2020-08-31 | £244,334 | -£185,211 | £32,095 | £196,462 | — | — | |
| 2019-08-31 | £136,053 | -£48,083 | £87,970 | £132,240 | — | — | |
| 2018-08-31 | £95,524 | -£17,764 | £71,998 | £92,880 | — | — | |
| 2017-08-31 | £8,553 | -£792 | £7,761 | £8,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £13,227
- Owed by customers
- £326,762
- Owed to suppliers
- £64,912