WORKAID

Company number 02576450 ·

Active

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 Total assets 2012: £761,998 Total assets 2013: £722,990 Total assets 2014: £839,703 Total assets 2015: £897,021 Total assets 2016: £871,404 Total assets Net assets 2012: £656,313 Net assets 2013: £628,639 Net assets 2014: £818,739 Net assets 2015: £880,437 Net assets 2016: £855,283 Net assets Total liabilities 2012: -£105,685 Total liabilities 2013: -£94,351 Total liabilities 2014: -£20,964 Total liabilities 2015: -£16,584 Total liabilities 2016: -£16,121 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-04-05 £871,404 -£16,121 £855,283 £306,957
2015-04-05 £897,021 -£16,584 £880,437 £344,926
2014-04-05 £839,703 -£20,964 £818,739 £286,435
2013-04-05 £722,990 -£94,351 £628,639 £180,125
2012-04-05 £761,998 -£105,685 £656,313 £216,478

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