WORKPAD GROUP LIMITED
Company number 07886983 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 | £157,465 | -£2,119,089 | -£1,958,633 | £1,874 | — | — | 2 |
| 2023-12-31 | £282,612 | -£1,165,198 | -£889,102 | £205 | — | — | 2 |
| 2022-12-31 | £150,325 | -£114,245 | £65,399 | £10,098 | — | — | |
| 2021-06-30 | £495,800 | -£913,210 | — | £6,388 | — | — | |
| 2020-06-30 | £1,389,429 | -£1,406,513 | — | £1,019,876 | — | — | |
| 2019-06-30 | £387,525 | -£329,690 | £6,201 | £1,912 | — | — | |
| 2018-06-30 | £393,323 | -£312,817 | £3,672 | £17,610 | — | — | |
| 2017-06-30 | £33,624 | -£60,675 | £182 | — | — | — | |
| 2012-12-31 | — | — | £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
- Bank borrowings & overdrafts
- £26,328
- Owed by customers
- £15,600
- Owed to suppliers
- £264