WORKFRONT, LTD.
Company number 06466672 · 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 10 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £21,573,461 | -£6,680,665 | £14,892,796 | £1,499,614 | £5,007,161 | -£60,079 | 25 |
| 2024-11-30 | £26,215,354 | -£11,491,220 | £14,724,134 | £6,441,991 | £16,733,931 | £7,840,613 | 29 |
| 2023-11-30 | £22,811,162 | -£16,241,272 | £6,569,890 | £2,283,685 | £19,156,161 | — | |
| 2022-11-30 | £16,440,790 | -£14,456,579 | £1,984,211 | £2,137,444 | £19,765,688 | — | |
| 2021-11-30 | £11,930,006 | -£12,252,753 | -£322,747 | £3,444,521 | £19,288,229 | — | |
| 2020-12-31 | £21,547,497 | -£25,076,323 | -£3,546,883 | £754,427 | £21,067,504 | — | |
| 2019-12-31 | £16,158,042 | -£16,527,935 | -£405,159 | £555,963 | — | — | |
| 2018-12-31 | £13,624,367 | -£13,963,884 | -£339,517 | £981,887 | — | — | |
| 2017-12-31 | £7,532,298 | -£9,122,041 | -£1,589,743 | £319,819 | — | — | |
| 2016-12-31 | £4,644,599 | -£5,349,987 | -£705,388 | £107,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £5,007,161
- Cost of sales
- £1,220,905
- Gross profit
- £3,786,256
- Administrative expenses
- £3,856,159
- Wages & salaries
- £3,122,024
- Operating profit
- -£69,903
- Profit for the year
- -£60,079
- Average employees
- 25
Debt & working capital 2025-11-30
- Owed by customers
- £0
- Owed to suppliers
- £45,339