WORKGLOVES DIRECT LTD

Company number 06670169 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,763 Total assets 2017: £22,611 Total assets 2018: £21,802 Total assets 2019: £24,040 Total assets 2020: £23,842 Total assets 2021: £24,278 Total assets 2022: £28,085 Total assets 2023: £24,092 Total assets 2024: £24,712 Total assets 2025: £22,520 Total assets Net assets 2016: £1,694 Net assets 2017: -£651 Net assets 2018: -£4,186 Net assets 2019: -£9,704 Net assets 2020: -£14,022 Net assets 2021: -£16,170 Net assets 2022: -£31,700 Net assets 2023: -£40,947 Net assets 2024: -£50,210 Net assets 2025: -£57,750 Net assets Total liabilities 2016: -£15,496 Total liabilities 2017: -£17,190 Total liabilities 2018: -£20,861 Total liabilities 2019: -£26,759 Total liabilities 2020: -£29,887 Total liabilities 2021: -£27,419 Total liabilities 2022: -£40,423 Total liabilities 2023: -£65,190 Total liabilities 2024: -£74,922 Total liabilities 2025: -£80,270 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £22,520 -£80,270 -£57,750 £1,154 2
2024-08-31 £24,712 -£74,922 -£50,210 £2,563 2
2023-08-31 £24,092 -£65,190 -£40,947
2022-08-31 £28,085 -£40,423 -£31,700
2021-08-31 £24,278 -£27,419 -£16,170
2020-08-31 £23,842 -£29,887 -£14,022
2019-08-31 £24,040 -£26,759 -£9,704
2018-08-31 £21,802 -£20,861 -£4,186
2017-08-31 £22,611 -£17,190 -£651 £1,103
2016-08-31 £18,763 -£15,496 £1,694
2015-08-31 £17,962 -£17,284 £678 £1,978
2014-08-31 £16,883 -£19,025 -£2,142 £1,341

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

Debt & working capital 2025-08-31

Owed by customers
£3,398
Owed to suppliers
£7,202