WORKPAD SOHO LIMITED
Company number 09052031 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,067,853 | -£1,250,693 | -£38,590 | £17,628 | — | — | 2 |
| 2023-12-31 | £374,304 | -£472,353 | -£84,817 | £1,773 | — | — | 2 |
| 2022-12-31 | £332,739 | -£368,376 | -£37,395 | £17,981 | — | — | |
| 2021-06-30 | £472,208 | -£540,930 | -£33,275 | £8,323 | — | — | |
| 2020-06-30 | £527,375 | -£506,298 | £62,464 | £3,442 | — | — | |
| 2019-06-30 | £278,460 | -£331,979 | -£5,682 | £3,488 | — | — | |
| 2018-06-30 | £420,302 | -£363,370 | £57,358 | £544 | — | — | |
| 2017-06-30 | £316,887 | -£239,267 | £78,188 | £3 | — | — |
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
- £44,111
- Owed by customers
- £40,159
- Owed to suppliers
- £395,169