WORKPAD LIMITED
Company number 10023979 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £152,126 | -£4,325,240 | — | £3,010 | — | — | 2 |
| 2023-12-31 | £97,242 | -£2,216,084 | — | £2,456 | — | — | 2 |
| 2022-12-31 | £145,827 | -£773,239 | — | £4,974 | — | — | |
| 2021-06-30 | £100 | — | £100 | — | — | — | |
| 2020-06-30 | — | — | £100 | £100 | — | — | |
| 2019-06-30 | — | — | £100 | £100 | — | — | |
| 2018-06-30 | — | — | £100 | £100 | — | — | |
| 2017-06-30 | — | — | £100 | £100 | — | — | |
| 2016-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £25,018
- Owed to suppliers
- £527,399