WORKFORCE TECHNICAL LTD
Company number 10315588 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £137,671 | -£61,933 | £75,963 | £49,421 | — | — | 5 |
| 2024-09-30 | £77,774 | -£93,620 | -£15,246 | £5,332 | — | — | 5 |
| 2023-09-30 | £46,241 | -£83,278 | — | £9,758 | — | — | |
| 2022-09-30 | £12,376 | -£150,164 | — | £130 | — | — | |
| 2021-09-30 | £8,449 | -£149,369 | — | £329 | — | — | |
| 2020-09-30 | £8,464 | -£149,369 | — | £344 | — | — | |
| 2019-09-30 | £8,463 | -£148,672 | — | £51 | — | — | |
| 2018-09-30 | £21,586 | -£155,417 | — | £160 | — | — | |
| 2017-09-30 | £73,726 | -£138,653 | — | £1,807 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £80,129
- Owed to suppliers
- £48