WORKTOWN LIMITED

Company number 01376231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £605,641 Total assets 2017: £658,753 Total assets 2018: £1,013,012 Total assets 2019: £880,602 Total assets 2020: £1,282,049 Total assets 2021: £909,645 Total assets Total liabilities 2016: -£716,799 Total liabilities 2017: -£882,447 Total liabilities 2018: -£1,249,366 Total liabilities 2019: -£1,079,980 Total liabilities 2020: -£1,515,363 Total liabilities 2021: -£1,111,959 Total liabilities 2022: £1 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50 0
2024-09-30 £50 0
2023-09-30 £50
2022-09-30 £1 £49
2021-09-30 £909,645 -£1,111,959 £49
2020-09-30 £1,282,049 -£1,515,363 £49
2019-09-30 £880,602 -£1,079,980 £29
2018-09-30 £1,013,012 -£1,249,366 £39
2017-09-30 £658,753 -£882,447 £99
2016-09-30 £605,641 -£716,799 £46,987
2015-09-30 £180,654 -£375,159 £0
2014-09-30 £27,605 -£375,059 £32
2013-09-30 £152,401 -£373,409 £42
2012-09-30 £141,544 -£392,540 £39
2011-09-30 £196,692 -£517,680 £47

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