WORKERBEE DEVELOPMENTS LTD
Company number 12213946 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,348,010 | -£3,171,654 | -£2,013,868 | £59,043 | — | — | 2 |
| 2024-03-31 | £1,599,654 | -£2,879,912 | -£1,616,701 | £1,067 | — | — | 2 |
| 2023-03-31 | £621,802 | -£2,641,044 | -£1,063,026 | £33,290 | — | — | |
| 2022-03-31 | £368,582 | -£1,531,237 | -£438,926 | £2,998 | — | — | |
| 2021-09-30 | £185,242 | -£626,079 | -£165,386 | £110,982 | — | — | |
| 2020-09-30 | £72,448 | -£190,334 | -£45,223 | £683 | — | — |
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
- £742,839
- Owed by customers
- £18,597
- Owed to suppliers
- £278,851