WORKROLL LTD

Company number 10899605 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,711 Total assets 2019: £10,078 Total assets 2020: £25,896 Total assets 2021: £52,358 Total assets 2022: £17,995 Total assets 2023: £10,231 Total assets 2024: £4,260 Total assets 2025: £514 Total assets Net assets 2018: -£1,140 Net assets 2019: £5,267 Net assets 2020: £18,460 Net assets 2021: £19,584 Net assets 2022: -£2,517 Net assets 2023: -£7,533 Net assets 2024: -£11,505 Net assets 2025: -£14,953 Net assets Total liabilities 2018: -£3,851 Total liabilities 2019: -£4,811 Total liabilities 2020: -£8,019 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£17,535 Total liabilities 2024: -£15,636 Total liabilities 2025: -£14,761 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £514 -£14,761 -£14,953
2024-08-31 £4,260 -£15,636 -£11,505
2023-08-31 £10,231 -£17,535 -£7,533
2022-08-31 £17,995 -£20,000 -£2,517
2021-08-31 £52,358 -£20,000 £19,584 £49,453
2020-08-31 £25,896 -£8,019 £18,460
2019-08-31 £10,078 -£4,811 £5,267 £8,796
2018-08-31 £2,711 -£3,851 -£1,140 £148

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.