WORKFORCE WORLD LTD

Company number 11555356 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £377,289 Total assets 2020: £682,611 Total assets 2021: £487,026 Total assets 2022: £459,907 Total assets 2023: £492,203 Total assets 2024: £504,144 Total assets 2025: £611,919 Total assets Net assets 2022: £26,951 Net assets 2023: £143,296 Net assets 2024: £110,588 Net assets 2025: £103,723 Net assets Total liabilities 2019: -£414,761 Total liabilities 2020: -£651,243 Total liabilities 2021: -£471,452 Total liabilities 2022: -£432,956 Total liabilities 2023: -£371,415 Total liabilities 2024: -£398,938 Total liabilities 2025: -£494,923 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £611,919 -£494,923 £103,723 £165,108 3
2024-09-30 £504,144 -£398,938 £110,588 £70,069 4
2023-09-30 £492,203 -£371,415 £143,296 £326,523
2022-09-30 £459,907 -£432,956 £26,951 £310,274
2021-09-30 £487,026 -£471,452 £168,632
2020-09-30 £682,611 -£651,243 £232,559
2019-09-30 £377,289 -£414,761 £84,276

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
£320,475
Owed to suppliers
£141,905