WORKFORCE FIRST LIMITED

Company number 07599688 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,642 Total assets 2018: £41,998 Total assets 2019: £61,681 Total assets 2020: £52,838 Total assets 2021: £42,702 Total assets 2022: £32,516 Total assets 2023: £40,466 Total assets 2024: £51,147 Total assets 2025: £43,157 Total assets 2026: £28,798 Total assets Net assets 2017: £4,897 Net assets 2018: £5,119 Net assets 2019: £17,654 Net assets 2020: £15,006 Net assets 2021: £11,236 Net assets 2022: £10,563 Net assets 2023: £12,257 Net assets 2024: £27,728 Net assets 2025: £26,969 Net assets 2026: £11,320 Net assets Total liabilities 2017: -£38,684 Total liabilities 2018: -£36,728 Total liabilities 2019: -£43,522 Total liabilities 2020: -£37,453 Total liabilities 2021: -£31,182 Total liabilities 2022: -£21,100 Total liabilities 2023: -£27,569 Total liabilities 2024: -£22,939 Total liabilities 2025: -£14,594 Total liabilities 2026: -£15,978 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £28,798 -£15,978 £11,320 £19,100 1
2025-04-30 £43,157 -£14,594 £26,969 £29,054 1
2024-04-30 £51,147 -£22,939 £27,728 £28,167
2023-04-30 £40,466 -£27,569 £12,257 £15,346
2022-04-30 £32,516 -£21,100 £10,563 £4,498
2021-04-30 £42,702 -£31,182 £11,236 £32,074
2020-04-30 £52,838 -£37,453 £15,006 £36,305
2019-04-30 £61,681 -£43,522 £17,654 £18,709
2018-04-30 £41,998 -£36,728 £5,119 £10,529
2017-04-30 £44,642 -£38,684 £4,897 £850
2016-04-30 £35,030 -£32,741 £1,228 £2,759
2015-04-30 £26,109 -£22,531 £3,482 £1,821
2014-04-30 £29,174 -£28,261 £913 £1,214
2013-04-30 £100
2012-04-30 £100

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

Debt & working capital 2026-04-30

Owed by customers
£2,258