WORKTUAL LIMITED
Company number 09646747 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 7 years
Latest accounts (2024-12-25): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-25 | £1,473 | -£65,399 | — | £10 | — | £411,425 | 0 |
| 2023-12-25 | £1,347 | -£476,698 | — | £12 | — | -£96,356 | 0 |
| 2021-12-31 | £89,119 | -£344,192 | — | £637 | £4,462 | — | |
| 2020-12-31 | £5,076 | -£57,216 | — | £876 | £0 | — | |
| 2018-12-31 | — | — | £10,000 | — | — | — | |
| 2017-06-30 | — | — | £10,000 | — | — | — | |
| 2016-06-30 | — | — | £10,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-25
- Cost of sales
- £7,596
- Administrative expenses
- £100,648
- Profit for the year
- £411,425
- Average employees
- 0
Debt & working capital 2024-12-25
- Bank borrowings & overdrafts
- £40
- Owed to suppliers
- £64,035