WORKDONE LTD

Company number 10661751 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,821 Total assets 2019: £8,377 Total assets 2020: £8,377 Total assets 2021: £7,326 Total assets 2022: £14,375 Total assets 2023: £24,952 Total assets 2024: £34,657 Total assets 2025: £32,013 Total assets 2026: £34,057 Total assets Net assets 2018: £872 Net assets 2019: £2,947 Net assets 2020: £2,947 Net assets 2021: -£934 Net assets 2022: £3,322 Net assets 2023: £5,546 Net assets 2024: £11,330 Net assets 2025: £17,756 Net assets 2026: £25,817 Net assets Total liabilities 2018: -£3,155 Total liabilities 2019: -£5,430 Total liabilities 2020: -£5,430 Total liabilities 2021: -£8,260 Total liabilities 2022: -£11,053 Total liabilities 2023: -£19,406 Total liabilities 2024: -£23,327 Total liabilities 2025: -£14,257 Total liabilities 2026: -£8,240 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £34,057 -£8,240 £25,817 4
2025-03-31 £32,013 -£14,257 £17,756
2024-03-31 £34,657 -£23,327 £11,330 £28,901
2023-03-31 £24,952 -£19,406 £5,546
2022-03-31 £14,375 -£11,053 £3,322
2021-03-31 £7,326 -£8,260 -£934
2020-03-31 £8,377 -£5,430 £2,947
2019-03-31 £8,377 -£5,430 £2,947
2018-03-31 £1,821 -£3,155 £872

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