WORKING247 LTD

Company number 12385529 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £87,500 Total assets 2022: £87,500 Total assets 2023: £88,374 Total assets 2024: £84,847 Total assets 2025: £84,847 Total assets 2026: £84,847 Total assets Net assets 2021: £37,500 Net assets 2022: £43,940 Net assets 2023: £54,484 Net assets 2024: £74,199 Net assets 2025: £74,199 Net assets 2026: £82,847 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,560 Total liabilities 2023: -£33,890 Total liabilities 2024: -£10,648 Total liabilities 2025: -£10,648 Total liabilities 2026: -£2,000 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £84,847 -£2,000 £82,847 0
2025-01-31 £84,847 -£10,648 £74,199
2024-01-31 £84,847 -£10,648 £74,199
2023-01-31 £88,374 -£33,890 £54,484
2022-01-31 £87,500 -£43,560 £43,940
2021-01-31 £87,500 -£50,000 £37,500

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