WORKBOX ADVISORY LIMITED

Company number 12258512 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,829 Total assets 2021: £167,352 Total assets 2022: £294,126 Total assets 2023: £279,422 Total assets 2024: £255,991 Total assets 2025: £174,576 Total assets Net assets 2020: £68,812 Net assets 2021: £39,909 Net assets 2022: £126,898 Net assets 2023: £127,517 Net assets 2024: £135,622 Net assets 2025: £496 Net assets Total liabilities 2020: -£46,017 Total liabilities 2021: -£127,443 Total liabilities 2022: -£167,228 Total liabilities 2023: -£151,905 Total liabilities 2024: -£120,369 Total liabilities 2025: -£174,080 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £174,576 -£174,080 £496 3
2024-10-31 £255,991 -£120,369 £135,622 3
2023-10-31 £279,422 -£151,905 £127,517
2022-10-31 £294,126 -£167,228 £126,898
2021-10-31 £167,352 -£127,443 £39,909
2020-10-31 £114,829 -£46,017 £68,812

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