WORKBASE PLUS (UK) LTD

Company number SC525302 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,314 Total assets 2021: £71,897 Total assets 2022: £56,617 Total assets 2023: £52,194 Total assets 2024: £48,387 Total assets 2025: £42,908 Total assets Net assets 2020: £12,974 Net assets 2021: £17,578 Net assets 2022: £1,952 Net assets 2023: £16,387 Net assets 2024: £12,412 Net assets 2025: £8,722 Net assets Total liabilities 2020: -£2,340 Total liabilities 2021: -£54,319 Total liabilities 2022: -£54,665 Total liabilities 2023: -£68,581 Total liabilities 2024: -£60,799 Total liabilities 2025: -£51,630 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £42,908 -£51,630 £8,722 0
2024-01-31 £48,387 -£60,799 £12,412 0
2023-01-31 £52,194 -£68,581 £16,387
2022-01-31 £56,617 -£54,665 £1,952
2021-01-31 £71,897 -£54,319 £17,578
2020-01-31 £15,314 -£2,340 £12,974

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