WORKFORM ENVIRONMENTS LIMITED
Company number 06049074 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,184,020 | -£748,259 | — | £318,625 | — | — | 4 |
| 2024-06-30 | £706,584 | -£387,165 | — | £68,255 | — | — | 4 |
| 2023-06-30 | £797,197 | -£392,570 | — | £198,663 | — | — | |
| 2022-06-30 | £1,381,313 | -£933,224 | — | £632,207 | — | — | |
| 2021-06-30 | £1,220,924 | -£895,316 | — | £348,495 | — | — | |
| 2020-06-30 | £758,828 | -£432,854 | — | £324,757 | — | — | |
| 2019-06-30 | £718,759 | -£487,945 | — | £63,662 | — | — | |
| 2018-09-30 | £179,776 | -£274,000 | — | £23,416 | — | — | |
| 2017-03-31 | £457,044 | -£450,103 | — | £246,235 | — | — | |
| 2016-03-31 | £249,368 | -£138,027 | — | £32,636 | — | — | |
| 2015-03-31 | £573,306 | -£382,662 | — | £249,545 | — | — | |
| 2014-03-31 | £488,577 | -£480,030 | — | £261,223 | — | — | |
| 2013-03-31 | £274,085 | -£249,645 | — | £49,450 | — | — | |
| 2012-03-31 | £337,040 | -£296,187 | — | £79,882 | — | — | |
| 2011-03-31 | £200,745 | -£177,525 | — | £61,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £314,787
- Owed to suppliers
- £102,487