WORKFORCE TRADING LIMITED

Company number 11268140 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £67,135 Total assets 2020: £143,756 Total assets 2021: £197,640 Total assets 2022: £160,671 Total assets 2023: £198,515 Total assets 2024: £387,946 Total assets 2025: £650,272 Total assets 2026: £859,693 Total assets Net assets 2020: £84,777 Net assets 2021: £119,154 Net assets 2022: £66,646 Net assets 2023: £5,438 Net assets 2024: £183,340 Net assets 2025: £422,857 Net assets 2026: £702,325 Net assets Total liabilities 2019: -£48,459 Total liabilities 2020: -£58,979 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,345 Total liabilities 2023: -£177,134 Total liabilities 2024: -£164,844 Total liabilities 2025: -£150,652 Total liabilities 2026: -£142,933 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £859,693 -£142,933 £702,325 £516,685 2
2025-03-31 £650,272 -£150,652 £422,857 £352,837 2
2024-03-31 £387,946 -£164,844 £183,340 £218,851 2
2023-03-31 £198,515 -£177,134 £5,438
2022-03-31 £160,671 -£50,345 £66,646
2021-03-31 £197,640 -£50,000 £119,154
2020-03-31 £143,756 -£58,979 £84,777
2019-03-31 £67,135 -£48,459

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,522
Owed by customers
£141,418
Owed to suppliers
£1,158