WORKNET SOLUTIONS LIMITED

Company number 03239783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,083 Total assets 2017: £18,021 Total assets 2018: £13,730 Total assets 2019: £13,240 Total assets 2020: £13,462 Total assets 2021: £14,654 Total assets 2022: £14,130 Total assets 2023: £15,275 Total assets 2024: £14,980 Total assets 2025: £15,516 Total assets Net assets 2020: £8,338 Net assets 2021: £9,594 Net assets 2022: £8,659 Net assets 2023: £9,789 Net assets 2024: £9,065 Net assets 2025: £9,347 Net assets Total liabilities 2016: -£4,705 Total liabilities 2017: -£4,886 Total liabilities 2018: -£4,722 Total liabilities 2019: -£4,996 Total liabilities 2020: -£5,319 Total liabilities 2021: -£5,337 Total liabilities 2022: -£5,729 Total liabilities 2023: -£5,756 Total liabilities 2024: -£6,183 Total liabilities 2025: -£6,437 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,516 -£6,437 £9,347 £3,017 £282 2
2024-09-30 £14,980 -£6,183 £9,065 £3,012 -£308
2023-09-30 £15,275 -£5,756 £9,789
2022-09-30 £14,130 -£5,729 £8,659 £3,009
2021-09-30 £14,654 -£5,337 £9,594
2020-09-30 £13,462 -£5,319 £8,338
2019-09-30 £13,240 -£4,996 £11,988
2018-09-30 £13,730 -£4,722 £12,020
2017-09-30 £18,021 -£4,886 £14,350
2016-09-30 £19,083 -£4,705 £14,758
2015-09-30 £18,463 -£4,376 £14,679
2014-09-30 £18,277 -£4,394 £13,851
2013-09-30 £18,912 -£5,999 £14,083
2012-09-30 £18,920 -£5,940 £13,853

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

Profit & loss 2025-09-30

Turnover
£3,017
Profit for the year
£282
Average employees
2