WORKFORCE WELLBEING LTD
Company number 07848085 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,948,044 | -£410,158 | £2,523,886 | £1,473,737 | — | — | 9 |
| 2024-11-30 | £2,719,761 | -£513,489 | £2,206,272 | £1,431,088 | — | — | 2 |
| 2023-11-30 | £2,101,666 | -£328,845 | — | £1,028,680 | — | — | 1 |
| 2022-11-30 | £1,568,903 | -£276,676 | — | £497,495 | — | — | |
| 2021-11-30 | £1,302,224 | -£339,552 | — | £439,538 | — | — | |
| 2020-11-30 | £1,001,815 | -£283,562 | — | £186,714 | — | — | |
| 2019-11-30 | £642,815 | -£139,725 | — | £476,747 | — | — | |
| 2018-11-30 | £462,077 | -£73,547 | — | £368,145 | — | — | |
| 2017-11-30 | £365,751 | -£84,016 | — | £241,072 | — | — | |
| 2016-11-30 | £383,266 | -£93,244 | — | £243,592 | — | — | |
| 2015-11-30 | £272,989 | -£45,301 | — | £174,576 | — | — | |
| 2014-11-30 | £159,266 | -£47,907 | — | £81,223 | — | — | |
| 2013-11-30 | £219,869 | -£113,895 | — | £131,795 | — | — | |
| 2012-11-30 | £2 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £515,163
- Owed to suppliers
- £111,957