WORKNET LIMITED
Company number 05559081 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £95,958 | -£97,596 | -£1,854 | £7 | — | — | 7 |
| 2025-03-31 | £95,483 | -£115,197 | -£19,755 | £25,285 | — | — | 6 |
| 2024-03-31 | £91,894 | -£92,839 | -£1,000 | £11,665 | — | — | 7 |
| 2023-03-31 | £95,492 | -£94,090 | £1,621 | £15,743 | — | — | |
| 2022-03-31 | £163,496 | -£150,062 | £14,209 | £93,566 | — | — | |
| 2021-03-31 | £134,544 | -£70,701 | £20,209 | £63,875 | — | — | |
| 2020-03-31 | £131,290 | -£102,302 | £24,356 | £9,177 | — | — | |
| 2019-03-31 | £114,827 | -£88,056 | £24,072 | £3,370 | — | — | |
| 2018-03-31 | £144,143 | -£96,377 | £31,716 | £22,083 | — | — | |
| 2017-03-31 | £190,801 | -£119,109 | £36,904 | £36,416 | — | — | |
| 2016-03-31 | £104,454 | -£100,860 | £12,452 | £15,175 | — | — | |
| 2015-03-31 | £203,221 | -£154,139 | — | £11,838 | — | — | |
| 2014-03-31 | £111,958 | -£86,584 | — | £6,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,104
- Owed by customers
- £73,888
- Owed to suppliers
- £46,865