WORKING END LTD

Company number 12291312 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,822 Total assets 2021: £149,378 Total assets 2022: £118,567 Total assets 2023: £135,810 Total assets 2024: £168,801 Total assets 2025: £177,333 Total assets Net assets 2020: £11,948 Net assets 2021: £67,477 Net assets 2022: £91,249 Net assets 2023: £115,211 Net assets 2024: £141,916 Net assets 2025: £162,778 Net assets Total liabilities 2020: -£8,874 Total liabilities 2021: -£48,361 Total liabilities 2022: -£36,014 Total liabilities 2023: -£28,309 Total liabilities 2024: -£35,829 Total liabilities 2025: -£22,604 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,333 -£22,604 £162,778 £156,659 0
2024-03-31 £168,801 -£35,829 £141,916 £138,678 0
2023-03-31 £135,810 -£28,309 £115,211 £107,240
2022-03-31 £118,567 -£36,014 £91,249 £103,113
2021-03-31 £149,378 -£48,361 £67,477 £138,210
2020-03-31 £20,822 -£8,874 £11,948 £8,180

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

Debt & working capital 2025-03-31

Owed by customers
£19,008
Owed to suppliers
£1,749