WORKPLACE COLLABORATIONS LIMITED
Company number 09674094 · 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £42,647 | -£8,890 | £35,261 | £39,947 | — | £17,457 | 1 |
| 2024-01-31 | £44,778 | -£23,980 | £22,804 | £42,348 | — | — | 1 |
| 2023-01-31 | £19,413 | -£18,155 | £3,933 | £19,143 | — | — | |
| 2022-01-31 | £8,968 | -£9,056 | £3,809 | £3,359 | — | — | |
| 2020-07-31 | £81,912 | -£30,000 | £36,642 | £72,356 | — | — | |
| 2019-07-31 | £66,657 | -£21,540 | £49,990 | £57,367 | — | — | |
| 2018-07-31 | £51,701 | -£24,028 | £32,713 | £38,172 | — | — | |
| 2017-07-31 | £31,166 | -£11,200 | — | £19,927 | — | — | |
| 2016-07-31 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £17,457
- Dividends paid
- £5,000
- Average employees
- 1
Debt & working capital 2025-01-31
- Owed by customers
- £2,700
- Owed to suppliers
- £828