WORKING TECHNOLOGIES LIMITED

Company number 04701265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,520 Total assets 2017: £39,432 Total assets 2018: £22,950 Total assets 2019: £27,831 Total assets 2020: £38,121 Total assets 2021: £75,887 Total assets 2022: £76,259 Total assets 2023: £64,586 Total assets 2024: £60,251 Total assets 2025: £59,634 Total assets Net assets 2016: £3,808 Net assets 2017: £3,948 Net assets 2018: £1,621 Net assets 2019: £2,071 Net assets 2020: £6,560 Net assets 2021: £8,060 Net assets 2022: £14,190 Net assets 2023: £6,357 Net assets 2024: £6,711 Net assets 2025: £7,123 Net assets Total liabilities 2016: -£30,303 Total liabilities 2017: -£36,085 Total liabilities 2018: -£26,877 Total liabilities 2019: -£27,972 Total liabilities 2020: -£35,037 Total liabilities 2021: -£38,594 Total liabilities 2022: -£63,657 Total liabilities 2023: -£49,158 Total liabilities 2024: -£44,875 Total liabilities 2025: -£53,732 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,634 -£53,732 £7,123 2
2024-04-30 £60,251 -£44,875 £6,711 2
2023-04-30 £64,586 -£49,158 £6,357
2022-04-30 £76,259 -£63,657 £14,190 £5,270
2021-04-30 £75,887 -£38,594 £8,060 £23,082
2020-04-30 £38,121 -£35,037 £6,560
2019-04-30 £27,831 -£27,972 £2,071 £104
2018-04-30 £22,950 -£26,877 £1,621 -£2,522
2017-04-30 £39,432 -£36,085 £3,948 £8,419
2016-04-30 £28,520 -£30,303 £3,808 £6,305
2015-04-30 £79,534 -£75,676 £3,794 £488
2014-04-30 £72,139 -£61,311 £9,970 £17,750
2013-04-30 £131,149 -£115,250 £14,725 £10,617
2012-04-30 £56,194 -£53,646 £941 £111

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

Debt & working capital 2025-04-30

Owed by customers
£19,564
Owed to suppliers
£3,480