WORKPLACE IT TECHNOLOGIES LIMITED
Company number 12030414 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £778,355 | -£650,823 | £165,714 | £430,920 | — | — | 28 |
| 2024-07-31 | £587,398 | -£518,649 | £114,128 | £303,987 | — | — | 20 |
| 2023-07-31 | £592,835 | -£365,883 | £90,280 | £376,954 | — | — | |
| 2022-07-31 | £478,431 | -£331,785 | £115,668 | £369,134 | — | — | |
| 2021-07-31 | £489,036 | -£368,395 | £83,570 | £379,835 | — | — | |
| 2020-07-31 | £99,485 | -£101,387 | £3,747 | £71,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £212,063
- Owed by customers
- £158,522
- Owed to suppliers
- £230,735