WORKFORM UK LIMITED
Company number 04593654 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £447,306 | -£258,796 | £125,175 | £5,557 | — | — | 14 |
| 2024-01-31 | £367,663 | -£213,275 | £103,313 | £3,483 | — | — | 16 |
| 2023-01-31 | £380,369 | -£199,288 | £128,852 | £5,249 | — | — | |
| 2022-01-31 | £416,680 | -£172,019 | £179,672 | £79,292 | — | — | |
| 2021-01-31 | £378,536 | -£181,225 | £103,585 | £174,557 | — | — | |
| 2020-01-31 | £276,422 | -£150,609 | £105,636 | £85,349 | — | — | |
| 2019-01-31 | £285,634 | -£140,581 | £108,428 | £16,478 | — | — | |
| 2018-01-31 | £215,721 | -£119,775 | £72,958 | £2,387 | — | — | |
| 2017-01-31 | £191,608 | -£95,516 | £74,560 | £17,843 | — | — | |
| 2016-01-31 | £212,285 | -£119,946 | £72,274 | £8,380 | — | — | |
| 2015-01-31 | £150,273 | -£115,819 | £29,786 | £3,378 | — | — | |
| 2014-01-31 | £144,491 | -£120,709 | £20,841 | £377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,790
- Owed by customers
- £150,854
- Owed to suppliers
- £108,746