WORKUP LIMITED
Company number 08010852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,768,629 | -£1,640,925 | £803,177 | £30,551 | — | — | 2 |
| 2024-08-31 | £2,539,260 | -£1,645,883 | £613,007 | £28,742 | — | — | 2 |
| 2023-08-31 | £2,607,262 | -£1,652,633 | £624,598 | £118,664 | — | — | |
| 2022-08-31 | £2,628,129 | -£1,657,869 | £650,904 | £223,489 | — | — | |
| 2021-08-31 | £2,627,186 | -£1,667,994 | £729,278 | £152,177 | — | — | |
| 2020-08-31 | £2,633,873 | -£1,604,709 | £777,840 | £84,602 | — | — | |
| 2019-08-31 | £2,688,383 | -£1,589,753 | £866,354 | £168,091 | — | — | |
| 2018-08-31 | £70 | -£14,996 | -£14,926 | — | — | — | |
| 2017-08-31 | £70 | -£14,996 | -£14,926 | — | — | — | |
| 2016-08-31 | £172 | -£9,588 | -£9,416 | — | — | — | |
| 2015-03-31 | £1,743 | -£11,159 | — | £172 | — | — | |
| 2014-03-31 | £1 | — | — | — | — | — | |
| 2013-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,640,925
- Owed by customers
- £1,448