WORKMODE LTD
Company number 12443188 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £37,723 | -£22,297 | £19,892 | £5,056 | — | — | 1 |
| 2025-02-28 | £44,531 | -£30,049 | £21,741 | £21,366 | — | — | 1 |
| 2024-02-29 | £39,843 | -£25,507 | £14,939 | — | — | — | |
| 2023-02-28 | £32,104 | -£17,769 | £15,213 | — | — | — | |
| 2022-02-28 | £41,457 | -£18,262 | £20,619 | — | — | — | |
| 2021-02-28 | £49,419 | -£13,715 | £35,650 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,541
- Owed by customers
- £26,349
- Owed to suppliers
- £4,777