WORKFLOAT LIMITED
Company number 04916148 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £273,250 | -£189,965 | -£37,344 | £12,941 | — | — | 10 |
| 2024-06-30 | £285,353 | -£149,042 | -£3,969 | £7,366 | — | — | 9 |
| 2023-06-30 | £195,788 | -£150,974 | £22,992 | £5,473 | — | — | |
| 2022-06-30 | £250,026 | -£192,113 | £17,065 | £72,495 | — | — | |
| 2021-06-30 | £219,293 | -£156,428 | £6,876 | — | — | — | |
| 2020-06-30 | £220,031 | -£240,526 | -£44,754 | — | — | — | |
| 2019-06-30 | £339,630 | -£362,550 | -£58,014 | £4 | — | — | |
| 2018-06-30 | £461,526 | -£405,709 | £55,817 | £4 | — | — | |
| 2016-06-30 | £589,974 | -£350,360 | £239,614 | £2,504 | — | — | |
| 2015-06-30 | £678,453 | -£355,042 | £323,331 | £4 | — | — | |
| 2014-06-30 | £801,876 | -£465,092 | £336,460 | £4 | — | — | |
| 2013-06-30 | £990,876 | -£707,015 | £283,162 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,025
- Owed by customers
- £76,879
- Owed to suppliers
- £129,513