WORKCRAFT LIMITED

Company number 12255777 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2023 2024 2025 2026 Total assets 2020: £59,580 Total assets 2021: £62,604 Total assets 2023: £103,590 Total assets 2024: £107,067 Total assets 2025: £117,049 Total assets 2026: £84,514 Total assets Net assets 2020: -£4,451 Net assets 2021: £554 Net assets 2023: £19,570 Net assets 2024: £15,167 Net assets 2025: £17,724 Net assets 2026: £582 Net assets Total liabilities 2020: -£37,500 Total liabilities 2021: -£37,500 Total liabilities 2023: -£53,972 Total liabilities 2024: -£70,469 Total liabilities 2025: -£80,819 Total liabilities 2026: -£68,016 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £84,514 -£68,016 £582 3
2025-01-31 £117,049 -£80,819 £17,724
2024-01-31 £107,067 -£70,469 £15,167
2023-01-31 £103,590 -£53,972 £19,570
2021-10-31 £62,604 -£37,500 £554
2020-10-31 £59,580 -£37,500 -£4,451

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