WORKS SOFTWARE & ENGINEERING LTD

Company number 09551852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,246 Total assets 2017: £44,543 Total assets 2018: £66,439 Total assets 2019: £35,133 Total assets 2020: £31,457 Total assets 2021: £28,822 Total assets Net assets 2016: £8,897 Net assets 2017: £37,709 Net assets 2018: £61,190 Net assets 2019: £32,293 Net assets 2020: £24,163 Net assets 2021: £20,628 Net assets 2022: £39,654 Net assets 2023: £2,419 Net assets 2024: £3,651 Net assets 2025: £407 Net assets Total liabilities 2016: -£6,449 Total liabilities 2017: -£6,834 Total liabilities 2018: -£5,249 Total liabilities 2019: -£2,840 Total liabilities 2020: -£7,294 Total liabilities 2021: -£8,194 Total liabilities 2022: -£4,602 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £407 2
2024-04-30 £3,651
2023-04-30 £2,419
2022-04-30 -£4,602 £39,654
2021-04-30 £28,822 -£8,194 £20,628
2020-04-30 £31,457 -£7,294 £24,163
2019-04-30 £35,133 -£2,840 £32,293
2018-04-30 £66,439 -£5,249 £61,190
2017-04-30 £44,543 -£6,834 £37,709
2016-04-30 £15,246 -£6,449 £8,897

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