WORKRATE LIMITED
Company number 09308159 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £331,751 | -£277,317 | £14,663 | £3,241 | — | — | 0 |
| 2024-09-30 | £331,324 | -£262,956 | £20,046 | £2,814 | — | — | |
| 2023-09-30 | £379,941 | -£339,159 | £21,599 | £4,131 | — | — | |
| 2022-11-30 | £376,100 | -£322,293 | £31,210 | £47,590 | — | — | |
| 2021-11-30 | £388,235 | -£324,836 | £35,706 | £59,725 | — | — | |
| 2020-11-30 | £385,128 | -£312,063 | £40,275 | £56,618 | — | — | |
| 2019-11-30 | £340,412 | -£376,866 | -£16,840 | £1,026 | — | — | |
| 2018-11-30 | £343,013 | -£446,295 | -£103,282 | £6,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000