WORKTREE SOLUTIONS LTD
Company number 12361489 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £189,190 | -£115,426 | £73,764 | £160,529 | — | — | 2 |
| 2023-12-31 | £155,455 | -£64,303 | £81,409 | £115,548 | — | — | 98 |
| 2022-12-31 | £124,598 | -£43,712 | £78,718 | £60,475 | — | — | |
| 2021-12-31 | £203,377 | -£121,876 | £72,417 | £60,745 | — | — | |
| 2020-12-31 | £104,492 | -£61,937 | £29,500 | £14,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £20,821