WORK2GETHER LIMITED

Company number 09103353 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,933 Total assets 2017: £3,586 Total assets 2018: £2,498 Total assets 2019: £2,287 Total assets 2020: £3,539 Total assets 2024: £147,708 Total assets 2025: £378,924 Total assets Net assets 2016: £2,045 Net assets 2017: £717 Net assets 2018: £910 Net assets 2019: £799 Net assets 2020: £2,062 Net assets 2021: £14,692 Net assets 2022: £43,141 Net assets 2023: £120,273 Net assets 2024: £33,138 Net assets 2025: £26,691 Net assets Total liabilities 2016: -£2,888 Total liabilities 2017: -£2,869 Total liabilities 2018: -£1,588 Total liabilities 2019: -£1,488 Total liabilities 2020: -£1,477 Total liabilities 2021: -£23,567 Total liabilities 2022: -£70,205 Total liabilities 2023: £57,395 Total liabilities 2024: -£142,700 Total liabilities 2025: -£380,678 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 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £378,924 -£380,678 £26,691 £3,992 2
2024-06-30 £147,708 -£142,700 £33,138 £2,942 2
2023-06-30 £57,395 £120,273 £21,968
2022-06-30 -£70,205 £43,141
2021-06-30 -£23,567 £14,692
2020-06-30 £3,539 -£1,477 £2,062
2019-06-30 £2,287 -£1,488 £799
2018-06-30 £2,498 -£1,588 £910
2017-06-30 £3,586 -£2,869 £717
2016-06-30 £4,933 -£2,888 £2,045
2015-06-30 £8,890 -£12,146 -£3,256

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£108,330
Owed by customers
£177,278
Owed to suppliers
£272,348