WORKFORCE RESOURCING LIMITED

Company number 10529852 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,364 Total assets 2019: £3,915 Total assets 2020: £4,207 Total assets 2021: £15,078 Total assets 2022: £438,651 Total assets 2023: £472,689 Total assets 2024: £595,059 Total assets Net assets 2021: £2,151 Net assets 2022: £48,659 Net assets 2023: £145,073 Net assets 2024: £138,521 Net assets Total liabilities 2017: -£4,082 Total liabilities 2018: -£4,328 Total liabilities 2019: -£3,347 Total liabilities 2020: -£4,172 Total liabilities 2021: -£12,967 Total liabilities 2022: -£393,894 Total liabilities 2023: -£337,053 Total liabilities 2024: -£468,066 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 180 2024: 140

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £595,059 -£468,066 £138,521 £248,360 140
2023-12-31 £472,689 -£337,053 £145,073 £393,451 180
2022-12-31 £438,651 -£393,894 £48,659 £111,821
2021-12-31 £15,078 -£12,967 £2,151 £15,078
2020-12-31 £4,207 -£4,172 £1,680
2019-12-31 £3,915 -£3,347 £2,262
2018-12-31 £1,364 -£4,328 £1,364
2017-12-31 -£4,082 £174

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,706
Owed by customers
£320,227
Owed to suppliers
£3,759