WORKPASS LIMITED

Company number 06529355 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2018 2019 2020 Total assets 2018: £15,020 Total assets 2019: £27,246 Total assets 2020: £28,514 Total assets Net assets 2018: £14,943 Net assets 2019: £19,481 Net assets 2020: £28,452 Net assets Total liabilities 2018: -£77 Total liabilities 2019: -£7,765 Total liabilities 2020: -£62 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 0 1 2019 2020 2019: 1 2020: 1

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

Balance sheet by year 3 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £28,514 -£62 £28,452 £3,437 1
2019-12-31 £27,246 -£7,765 £19,481 £12,820 1
2018-12-31 £15,020 -£77 £14,943 £2,903

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2020-12-31

Owed by customers
£48
Owed to suppliers
£62