WORKABOUT LIMITED

Company number 04704576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,195 Total assets 2017: £7,753 Total assets 2018: £11,512 Total assets 2019: £14,719 Total assets 2020: £2,630 Total assets 2021: £20,595 Total assets 2022: £5,272 Total assets 2023: £1,284 Total assets 2024: £1,805 Total assets 2025: £984 Total assets Net assets 2019: £406 Net assets 2020: £1,264 Net assets Total liabilities 2016: -£5,783 Total liabilities 2017: -£7,094 Total liabilities 2018: -£8,844 Total liabilities 2019: -£14,313 Total liabilities 2020: -£1,298 Total liabilities 2021: -£25,572 Total liabilities 2022: -£5,937 Total liabilities 2023: -£30,720 Total liabilities 2024: -£51,942 Total liabilities 2025: -£48,892 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £984 -£48,892 £746 0
2024-03-31 £1,805 -£51,942 £1,662 0
2023-03-31 £1,284 -£30,720 £479
2022-03-31 £5,272 -£5,937 £3,430
2021-03-31 £20,595 -£25,572 £19,378
2020-03-31 £2,630 -£1,298 £1,264 £1,616
2019-03-31 £14,719 -£14,313 £406 £12,373
2018-03-31 £11,512 -£8,844 £9,405
2017-03-31 £7,753 -£7,094 £3,629
2016-03-31 £6,195 -£5,783 £2,311
2015-03-31 £4,692 -£8,719 £1,478
2014-03-31 £5,257 -£7,886 -£2,839 £493
2013-03-31 £6,722 -£6,051 £461 £3,136
2012-03-31 £10,405 -£9,449 £801 £2,629

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
£239
Owed to suppliers
£12