WORKVINE LIMITED
Company number 09755059 · 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 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £267,567 | -£138,611 | £139,463 | £53,164 | — | — | 9 |
| 2023-12-31 | £243,616 | -£199,175 | £35,359 | £18,850 | — | — | 7 |
| 2022-12-31 | £336,976 | -£249,116 | £39,461 | £58,325 | — | — | |
| 2021-12-31 | £352,324 | -£235,861 | £2,397 | £181,333 | — | — | |
| 2020-12-31 | £287,253 | -£184,094 | -£49,056 | £109,255 | — | — | |
| 2019-12-31 | £223,388 | -£214,666 | -£111,368 | £41,373 | — | — | |
| 2018-12-31 | £250,148 | -£175,823 | -£47,901 | £19,058 | — | — | |
| 2017-12-31 | £226,653 | -£251,157 | -£36,909 | £44,338 | — | — | |
| 2016-12-31 | £120,756 | -£185,741 | -£61,207 | £41,027 | — | — |
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
- £10,397
- Owed by customers
- £47,692
- Owed to suppliers
- £13,894