WORKGROUP LIMITED
Company number 12182992 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £571,940 | -£95,898 | — | £22,622 | — | — | 0 |
| 2024-09-30 | £254,923 | -£233,736 | — | £5,910 | — | — | 0 |
| 2023-09-30 | £163,925 | -£161,712 | — | £9,692 | — | — | |
| 2022-09-30 | £124,922 | -£123,863 | — | £12,349 | — | — | |
| 2021-09-30 | £101,364 | -£96,053 | — | £15,732 | — | — | |
| 2020-09-30 | £89,104 | -£81,714 | — | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £138,390