WORKPAD FARRINGDON LIMITED
Company number 11077935 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £163,343 | -£194,310 | -£60,883 | £6,406 | — | — | 2 |
| 2023-12-31 | £148,949 | -£113,682 | -£764 | £780 | — | — | 2 |
| 2022-12-31 | £234,495 | -£159,891 | £29,410 | £15,822 | — | — | |
| 2021-06-30 | £236,767 | -£236,014 | £753 | £18,159 | — | — | |
| 2020-06-30 | £165,122 | -£132,680 | £32,442 | — | — | — | |
| 2019-06-30 | — | -£81,033 | £1,427 | — | — | — | |
| 2018-06-30 | — | -£61,388 | -£5,878 | — | — | — |
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 by customers
- £1,200
- Owed to suppliers
- £51,708