WORKFORCE HCM LIMITED
Company number 11822729 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,096,114 | -£1,993,759 | £1,102,355 | £429,485 | — | — | 5 |
| 2024-06-30 | £1,852,279 | -£1,342,322 | £509,957 | £362,958 | — | — | 3 |
| 2023-06-30 | £1,257,321 | -£972,776 | £284,545 | £264,982 | — | — | |
| 2022-06-30 | £1,203,783 | -£837,363 | £366,420 | £272,917 | — | — | |
| 2021-06-30 | £651,391 | -£369,869 | £281,522 | £182,072 | — | — | |
| 2020-06-30 | — | — | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £892,865
- Owed to suppliers
- £610,922