WORKPLUS APPRENTICESHIPS LTD
Company number NI660269 · 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.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £268,358 | -£144,265 | £113,428 | £159,452 | — | — | 5 |
| 2024-12-31 | £200,657 | -£102,004 | £64,166 | — | — | — | |
| 2023-12-31 | £231,600 | -£161,282 | £51,325 | — | — | — | |
| 2022-12-31 | £203,302 | -£146,781 | £34,406 | — | — | — | |
| 2022-04-30 | £154,134 | -£99,713 | £30,225 | — | — | — | |
| 2021-04-30 | £181,922 | -£106,932 | £49,511 | — | — | — | |
| 2020-04-30 | £47,434 | -£16,910 | £26,424 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,665
- Owed by customers
- £20,520
- Owed to suppliers
- £1,521