WORKBOX (UK) LIMITED
Company number 08196694 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,548,433 | -£1,612,957 | £930,539 | £125,858 | — | — | 15 |
| 2024-03-31 | £1,689,372 | -£752,917 | £914,473 | £183,263 | — | — | 15 |
| 2023-03-31 | £2,946,944 | -£1,992,701 | £905,778 | £340,698 | — | — | |
| 2022-03-31 | £1,612,393 | -£1,170,101 | £340,736 | £81,965 | — | — | |
| 2021-03-31 | £1,142,111 | -£900,244 | £124,054 | £1,190 | — | — | |
| 2020-03-31 | £1,030,439 | -£918,238 | £2,058 | £100,960 | — | — | |
| 2019-03-31 | £996,341 | -£789,690 | £84,050 | £152,230 | — | — | |
| 2018-03-31 | £1,746,656 | -£1,309,765 | £439,569 | £110,866 | — | — | |
| 2017-03-31 | £1,147,554 | -£965,594 | £185,628 | £352,617 | — | — | |
| 2016-03-31 | — | -£356,049 | — | £85,072 | — | — | |
| 2015-03-31 | £793,096 | -£556,904 | — | £215,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,801,481
- Owed to suppliers
- £772,041