WORKMAN SERVICES LIMITED

Company number NI044238 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,627 Total assets 2017: £36,572 Total assets 2018: £38,396 Total assets 2019: £24,710 Total assets 2020: £36,655 Total assets 2021: £85,133 Total assets Net assets 2016: £5,255 Net assets 2017: £3,168 Net assets 2018: £4,079 Net assets 2019: £5,029 Net assets 2020: £29,845 Net assets 2021: £32,258 Net assets 2022: £69,709 Net assets 2023: £59,367 Net assets 2024: £41,049 Net assets 2025: £23,020 Net assets Total liabilities 2016: -£64,638 Total liabilities 2017: -£62,521 Total liabilities 2018: -£63,968 Total liabilities 2019: -£57,198 Total liabilities 2020: -£41,778 Total liabilities 2021: -£59,266 Total liabilities 2022: -£40,342 Total liabilities 2023: -£35,456 Total liabilities 2024: -£45,682 Total liabilities 2025: -£43,447 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 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 -£43,447 £23,020 4
2024-03-31 -£45,682 £41,049 £13,523 5
2023-03-31 -£35,456 £59,367 £11,845
2022-03-31 -£40,342 £69,709 £37,979
2021-03-31 £85,133 -£59,266 £32,258 £16,797
2020-03-31 £36,655 -£41,778 £29,845 £9,393
2019-03-31 £24,710 -£57,198 £5,029 £522
2018-03-31 £38,396 -£63,968 £4,079
2017-03-31 £36,572 -£62,521 £3,168
2016-03-31 £33,627 -£64,638 £5,255 £1,891
2015-03-31 £76,107 -£64,652 £6,762 £7,764
2014-03-31 £70,344 -£64,995 £988
2013-03-31 £52,120 -£53,276 -£4,995
2012-03-31 £63,334 -£56,949 £1,763

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 to suppliers
£500