WORKSECOND LIMITED
Company number 02815352 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,514,843 | -£1,800,000 | £3,649,655 | £60,849 | — | — | 4 |
| 2023-12-31 | £6,479,942 | -£1,800,000 | £3,615,236 | £21,521 | — | — | 5 |
| 2022-12-31 | £6,203,009 | -£1,192,497 | £4,500,239 | £33,065 | — | — | |
| 2021-12-31 | £5,780,454 | -£786,546 | £4,483,635 | £11,321 | — | — | |
| 2020-12-31 | £5,456,816 | -£508,582 | £4,437,961 | £13,275 | — | — | |
| 2019-12-31 | £4,971,115 | -£540,832 | £3,996,383 | £179,627 | — | — | |
| 2018-12-31 | — | -£498,527 | £3,984,196 | £85,497 | — | — | |
| 2017-12-31 | — | -£1,141,084 | £3,981,121 | £19,560 | — | — | |
| 2016-12-31 | — | -£1,243,338 | £3,900,730 | £12,253 | — | — | |
| 2015-12-31 | — | -£1,196,452 | £3,815,759 | £20,669 | — | — | |
| 2014-12-31 | £2,853,160 | -£1,086,441 | £1,766,719 | £22,888 | — | — | |
| 2013-12-31 | £2,245,859 | -£1,000,143 | £1,245,716 | £28,951 | — | — | |
| 2012-12-31 | £2,166,360 | -£1,017,798 | £1,148,562 | £20,434 | — | — | |
| 2011-12-31 | £2,210,977 | -£1,208,818 | £1,002,159 | £17,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,800,000
- Owed by customers
- £49,787
- Owed to suppliers
- £16,062