WORKHIVE LIMITED

Company number 10245141 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £259,179 Total assets 2018: £469,964 Total assets 2019: £527,945 Total assets 2020: £647,051 Total assets 2021: £797,740 Total assets Net assets 2017: -£297,949 Net assets 2018: -£554,244 Net assets 2019: -£722,640 Net assets 2020: -£422,694 Net assets 2021: £378,152 Net assets 2022: £625,495 Net assets 2023: £699,284 Net assets Total liabilities 2018: -£1,049,208 Total liabilities 2019: -£751,166 Total liabilities 2020: -£738,069 Total liabilities 2021: -£386,556 Total liabilities 2022: -£268,920 Total liabilities 2023: -£299,461 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 -£299,461 £699,284 £56,667
2022-08-31 -£268,920 £625,495 £12,729
2021-06-30 £797,740 -£386,556 £378,152
2020-06-30 £647,051 -£738,069 -£422,694
2019-06-30 £527,945 -£751,166 -£722,640
2018-06-30 £469,964 -£1,049,208 -£554,244
2017-06-30 £259,179 -£297,949

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