WORKSTUFF UK LIMITED
Company number 06729842 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £78,309 | -£230,996 | -£308,544 | £1,257 | — | — | 3 |
| 2024-06-30 | £70,896 | -£208,672 | -£251,996 | £3,549 | — | — | 3 |
| 2023-06-30 | £85,320 | -£263,136 | -£225,066 | £726 | — | — | |
| 2022-06-30 | £57,345 | -£161,177 | -£161,819 | £3,131 | — | — | |
| 2021-06-30 | £42,974 | -£102,568 | -£45,027 | £975 | — | — | |
| 2020-06-30 | £155,920 | -£147,711 | — | £46,563 | — | — | |
| 2019-06-30 | £80,288 | -£78,919 | £1,503 | £2,500 | — | — | |
| 2018-06-30 | £84,819 | -£86,255 | £928 | £2,932 | — | — | |
| 2017-06-30 | £82,380 | -£86,180 | £794 | £3,635 | — | — | |
| 2012-12-31 | £52,916 | -£50,280 | £2,636 | £9,074 | — | — | |
| 2011-12-31 | £52,050 | -£51,092 | £958 | £5,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £53,554
- Owed to suppliers
- £54,122