WORKFORCE STAFFING LTD
Company number 08515470 · 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 11 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,422,585 | -£5,748,956 | £658,477 | £63,438 | £28,068,918 | £181,843 | 48 |
| 2024-09-30 | £5,015,280 | -£4,368,917 | £624,634 | £41,684 | £22,232,953 | £178,317 | 47 |
| 2023-09-30 | £4,612,199 | -£3,909,234 | £661,317 | £67,519 | £19,877,463 | — | |
| 2022-09-30 | £4,594,089 | -£3,849,067 | £633,615 | £11,948 | £22,335,546 | — | |
| 2021-09-30 | £7,129,139 | -£6,416,810 | £534,929 | £396,003 | £23,893,022 | — | |
| 2020-09-30 | £3,382,023 | -£2,893,595 | £283,423 | £273,906 | £14,500,754 | — | |
| 2019-09-30 | £4,468,722 | -£3,964,153 | £504,021 | £49,449 | — | — | |
| 2018-09-30 | £6,275,108 | -£5,656,197 | £618,911 | £46,328 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2014-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £28,068,918
- Cost of sales
- £22,941,894
- Gross profit
- £5,127,024
- Administrative expenses
- £4,848,832
- Wages & salaries
- £11,577,767
- Operating profit
- £278,192
- Profit for the year
- £181,843
- Dividends paid
- £148,000
- Average employees
- 48
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,031,667
- Owed to suppliers
- £226,624