WORKPAD BESPOKE LIMITED

Company number 12480106 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £80,243 Total assets 2022: £122,616 Total assets 2023: £25,335 Total assets 2024: £9,776 Total assets Net assets 2021: £243 Net assets 2022: £3,328 Net assets 2023: -£45,262 Net assets 2024: -£51,420 Net assets Total liabilities 2021: -£87,960 Total liabilities 2022: -£74,819 Total liabilities 2023: -£48,357 Total liabilities 2024: -£41,597 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,776 -£41,597 -£51,420 £1,537 2
2023-12-31 £25,335 -£48,357 -£45,262 £718 2
2022-12-31 £122,616 -£74,819 £3,328 £21,734
2021-06-30 £80,243 -£87,960 £243 £58,335
2020-06-30 £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

Bank borrowings & overdrafts
£41,597
Owed to suppliers
£0