WORKERS-DIRECT LTD

Company number 07681353 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £39,301 Total assets 2020: £31,359 Total assets 2020: £89,564 Total assets 2021: £159,215 Total assets 2022: £163,946 Total assets 2024: £433,026 Total assets 2025: £262,644 Total assets Net assets 2017: £99 Net assets 2018: £211 Net assets 2019: £2,484 Net assets 2020: £1,034 Net assets 2020: £1,767 Net assets 2021: £53,979 Net assets 2022: £10,116 Net assets 2023: £60,193 Net assets 2024: £65,911 Net assets 2025: -£71,902 Net assets Total liabilities 2017: -£12,925 Total liabilities 2018: -£25,609 Total liabilities 2019: -£39,206 Total liabilities 2020: -£32,236 Total liabilities 2020: -£50,000 Total liabilities 2021: -£93,713 Total liabilities 2022: -£151,090 Total liabilities 2023: -£180,901 Total liabilities 2024: -£358,067 Total liabilities 2025: -£334,546 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £262,644 -£334,546 -£71,902 £253,596 10
2024-07-31 £433,026 -£358,067 £65,911 £433,026 22
2023-07-31 -£180,901 £60,193 £244,283
2022-07-31 £163,946 -£151,090 £10,116 £180,428
2021-07-31 £159,215 -£93,713 £53,979 £111,517
2020-07-31 £89,564 -£50,000 £1,767 £75,374
2020-06-30 £31,359 -£32,236 £1,034 £29,858
2019-06-30 £39,301 -£39,206 £2,484 £39,301
2018-06-30 -£25,609 £211 £22,907
2017-06-30 -£12,925 £99 £10,602
2016-06-30 -£10,211 £2,561 £10,350
2015-06-30 -£13,248 £719 £13,327
2014-06-30 £3,566 -£2,705 £861 £2,926
2013-06-30 £7,237 -£7,089 £148 £6,597
2012-06-30 £4,514 -£4,443 £71 £3,874

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