WORKRATE SECURITY LTD
Company number 10492007 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,289,903 | -£1,873,585 | — | £821,591 | — | — | 143 |
| 2024-12-31 | £1,627,369 | -£1,243,073 | — | £423,057 | — | — | 125 |
| 2023-12-31 | £1,635,319 | -£1,312,458 | — | £768,199 | — | — | |
| 2022-12-31 | £1,524,159 | -£1,326,957 | — | £887,196 | — | — | |
| 2021-12-31 | £868,914 | -£753,637 | — | £591,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £823,359
- Owed to suppliers
- £138,466