WORKFLAIR LIMITED
Company number 02907870 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,730,471 | -£205,669 | £2,527,472 | £163,755 | — | — | 5 |
| 2024-12-31 | £2,706,757 | -£90,796 | £2,614,744 | £224,292 | — | — | 5 |
| 2023-12-31 | £2,625,069 | -£90,095 | £2,525,247 | £138,486 | — | — | |
| 2022-12-31 | £2,617,127 | -£88,849 | £2,509,182 | £398,359 | — | — | |
| 2021-12-31 | £2,703,973 | -£175,986 | £2,497,711 | £360,336 | — | — | |
| 2020-12-31 | £2,619,624 | -£75,350 | £2,504,214 | £22,003 | — | — | |
| 2019-12-31 | £2,630,485 | -£77,625 | £2,556,097 | £260,223 | — | — | |
| 2018-12-31 | £2,611,573 | -£40,258 | £2,574,311 | £244,099 | — | — | |
| 2017-12-31 | £2,753,413 | -£66,920 | £2,689,870 | £140,971 | — | — | |
| 2016-12-31 | £2,592,845 | -£57,461 | £2,539,375 | £85,086 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £11,995
- Owed by customers
- £7,744
- Owed to suppliers
- £11,939