WORKBUZZ ANALYTICS LTD

Company number 07578366 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £77,165 Total assets 2018: £228,705 Total assets 2019: £135,007 Total assets 2020: £218,754 Total assets 2021: £848,552 Total assets 2022: £656,279 Total assets 2023: £1,117,025 Total assets Net assets 2017: £43,390 Net assets 2018: £212,490 Net assets 2019: £3,985 Net assets 2020: £2,946 Net assets 2021: £541,447 Net assets 2022: -£232,462 Net assets 2023: -£432,204 Net assets Total liabilities 2017: -£49,759 Total liabilities 2018: -£26,312 Total liabilities 2019: -£137,037 Total liabilities 2020: -£220,878 Total liabilities 2021: -£261,301 Total liabilities 2022: -£882,212 Total liabilities 2023: -£1,570,189 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 18 2023: 37

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,117,025 -£1,570,189 -£432,204 £273,597 37
2022-03-31 £656,279 -£882,212 -£232,462 £234,418 18
2021-03-31 £848,552 -£261,301 £541,447 £690,579
2020-03-31 £218,754 -£220,878 £2,946 £78,547
2019-03-31 £135,007 -£137,037 £3,985 £458
2018-03-31 £228,705 -£26,312 £212,490 £100,552
2017-03-31 £77,165 -£49,759 £43,390 £33,462

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£14,268
Owed by customers
£779,576
Owed to suppliers
£58,526