WORKSTREAM AUTOMATION LIMITED

Company number 04747807 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £93,826 Total assets 2016: £79,608 Total assets 2017: £35,037 Total assets 2018: £6,476 Total assets 2019: £61,685 Total assets 2020: £27,053 Total assets 2021: £49,420 Total assets 2022: £163,107 Total assets 2023: £102,379 Total assets 2024: £220,380 Total assets Net assets 2016: -£279,907 Net assets 2017: -£279,842 Net assets 2020: -£286,253 Net assets 2021: -£260,819 Net assets 2022: -£226,347 Net assets 2023: -£143,743 Net assets 2024: -£88,794 Net assets Total liabilities 2015: -£357,938 Total liabilities 2016: -£269,834 Total liabilities 2017: -£250,000 Total liabilities 2018: -£305,009 Total liabilities 2019: -£357,900 Total liabilities 2020: -£250,000 Total liabilities 2021: -£247,652 Total liabilities 2022: -£202,955 Total liabilities 2023: -£149,930 Total liabilities 2024: -£224,049 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £220,380 -£224,049 -£88,794 5
2023-12-31 £102,379 -£149,930 -£143,743 5
2022-12-31 £163,107 -£202,955 -£226,347
2021-12-31 £49,420 -£247,652 -£260,819
2020-12-31 £27,053 -£250,000 -£286,253
2019-12-31 £61,685 -£357,900
2018-12-31 £6,476 -£305,009
2017-12-31 £35,037 -£250,000 -£279,842
2016-12-31 £79,608 -£269,834 -£279,907
2015-12-31 £93,826 -£357,938 £40,050
2014-12-31 £186,389 -£414,726 -£228,337 £88,061
2013-12-31 £212,989 -£441,505 -£228,516

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