WORKING TIME SOLUTIONS LIMITED
Company number 04171559 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | £1,792,714 | -£1,502,796 | £289,918 | £695,366 | — | — | 32 |
| 2020-09-30 | £1,777,725 | -£1,511,965 | £225,760 | £734,221 | — | — | 34 |
| 2019-09-30 | £1,445,415 | -£1,221,568 | £223,847 | £448,309 | — | — | |
| 2018-09-30 | £1,112,259 | -£574,065 | £538,194 | £337,867 | — | — | |
| 2017-09-30 | £963,245 | -£606,304 | £356,941 | £318,741 | — | — | |
| 2016-09-30 | £1,243,869 | -£591,448 | £652,421 | £263,820 | — | — | |
| 2015-03-31 | £1,681,355 | -£643,515 | £1,037,840 | £964,811 | — | — | |
| 2013-03-31 | £1,356,559 | -£675,980 | £669,232 | £560,887 | — | — | |
| 2012-03-31 | £1,391,714 | -£922,390 | £463,144 | £268,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £913,361
- Owed to suppliers
- £53,708