WORKPAYS LIMITED
Company number 07387325 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,856,777 | -£1,414,315 | £1,489,092 | £554,115 | — | — | 110 |
| 2024-10-31 | £2,753,722 | -£2,168,411 | £608,136 | £829,672 | — | — | 113 |
| 2023-10-31 | £2,295,873 | -£1,681,875 | £646,390 | £574,747 | — | — | |
| 2022-10-31 | £3,005,570 | -£1,678,217 | £1,390,517 | £1,101,879 | — | — | |
| 2021-10-31 | £3,104,281 | -£1,499,807 | £1,687,469 | £1,249,086 | — | — | |
| 2020-10-31 | £2,376,306 | -£788,567 | £1,366,587 | £1,826,284 | — | — | |
| 2019-10-31 | £1,087,874 | -£212,622 | £894,930 | £627,932 | — | — | |
| 2018-10-31 | £758,391 | -£238,903 | £514,718 | £484,607 | — | — | |
| 2017-10-31 | £404,891 | -£110,000 | £217,705 | £150,176 | — | — | |
| 2016-10-31 | £268,038 | -£134,000 | £92,694 | £133,679 | — | — | |
| 2015-10-31 | £381,788 | -£183,986 | — | £190,340 | — | — | |
| 2014-10-31 | £300,267 | -£139,016 | — | £82,476 | — | — | |
| 2013-10-31 | £300,336 | -£186,748 | — | £109,113 | — | — | |
| 2012-10-31 | £534,783 | -£317,790 | — | £485,012 | — | — | |
| 2011-10-31 | £175,170 | -£63,015 | £111,887 | £140,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,069
- Owed by customers
- £578,653
- Owed to suppliers
- £271,926