WORKSTREAM DEVELOPMENT COMPANY LIMITED

Company number NI681228 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 2025 Total assets 2022: £65,393 Total assets 2023: £112,714 Total assets 2024: £99,552 Total assets 2025: £74,283 Total assets Net assets 2022: £43,804 Net assets 2023: £81,455 Net assets 2024: £68,255 Net assets 2025: £42,823 Net assets Total liabilities 2022: -£21,589 Total liabilities 2023: -£29,259 Total liabilities 2024: -£27,092 Total liabilities 2025: -£26,940 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,283 -£26,940 £42,823 0
2024-03-31 £99,552 -£27,092 £68,255
2023-03-31 £112,714 -£29,259 £81,455
2022-08-31 £65,393 -£21,589 £43,804

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