WORKMAD LTD

Company number 06693987 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £71,447 Total assets 2019: £94,714 Total assets 2020: £117,626 Total assets 2021: £129,615 Total assets 2022: £129,457 Total assets 2023: £126,854 Total assets 2024: £124,478 Total assets 2025: £122,911 Total assets Net assets 2018: £24 Net assets 2019: £119 Net assets 2020: £14 Net assets 2021: -£5 Net assets 2022: £172 Net assets 2023: -£820 Net assets 2024: -£5,896 Net assets 2025: -£6,049 Net assets Total liabilities 2018: -£72,075 Total liabilities 2019: -£95,124 Total liabilities 2020: -£118,009 Total liabilities 2021: -£129,918 Total liabilities 2022: -£129,762 Total liabilities 2023: -£130,831 Total liabilities 2024: -£132,820 Total liabilities 2025: -£130,863 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £122,911 -£130,863 -£6,049 £122,846 0
2024-09-30 £124,478 -£132,820 -£5,896 £124,412 0
2023-09-30 £126,854 -£130,831 -£820 £122,757
2022-09-30 £129,457 -£129,762 £172 £129,392
2021-09-30 £129,615 -£129,918 -£5 £129,235
2020-09-30 £117,626 -£118,009 £14 £117,349
2019-09-30 £94,714 -£95,124 £119 £83,409
2018-09-30 £71,447 -£72,075 £24 £61,500

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