WORKFIELD LIMITED
Company number 02019623 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,868,148 | -£628,718 | £2,163,524 | £1,395,441 | — | — | 32 |
| 2024-09-30 | £2,539,502 | -£633,050 | £1,845,309 | £1,202,087 | — | — | 34 |
| 2023-09-30 | £2,345,297 | -£623,731 | £1,693,323 | £1,022,316 | — | — | |
| 2022-09-30 | £1,996,835 | -£572,428 | £1,395,348 | £826,646 | — | — | |
| 2021-09-30 | £2,023,307 | -£552,795 | £1,433,133 | £888,832 | — | — | |
| 2020-09-30 | £1,841,054 | -£513,262 | £1,289,402 | £791,794 | — | — | |
| 2019-09-30 | £1,652,542 | -£482,249 | £1,124,518 | £548,939 | — | — | |
| 2018-09-30 | £1,279,153 | -£262,805 | £983,627 | £437,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £209,108
- Owed to suppliers
- £183,119