WORKGAPS HR LTD

Company number 12862912 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £116,062 Total assets 2022: £75,945 Total assets 2023: £79,703 Total assets 2024: £72,176 Total assets 2025: £71,873 Total assets Net assets 2021: £62,101 Net assets 2022: £37,128 Net assets 2023: £24,809 Net assets 2024: £16,776 Net assets 2025: £15,759 Net assets Total liabilities 2021: -£53,961 Total liabilities 2022: -£37,499 Total liabilities 2023: -£54,535 Total liabilities 2024: -£54,922 Total liabilities 2025: -£55,635 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £71,873 -£55,635 £15,759 1
2024-09-30 £72,176 -£54,922 £16,776 1
2023-09-30 £79,703 -£54,535 £24,809
2022-09-30 £75,945 -£37,499 £37,128
2021-09-30 £116,062 -£53,961 £62,101

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.