WORKTEK LTD
Company number 12954331 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £46,697 | -£159,668 | -£33,347 | £1,045 | — | — | 1 |
| 2024-03-31 | £4,033 | -£178,713 | -£303,730 | £970 | — | — | 1 |
| 2023-03-31 | £64,877 | -£531,748 | -£304,391 | £7,774 | — | — | |
| 2022-03-31 | £2,524 | -£323,064 | -£251,834 | £719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,934
- Owed to suppliers
- £56,547