WORKWAVE UK LIMITED

Company number 05640283 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 Total assets 2020: £6,894,552 Total assets 2021: £7,098,658 Total assets 2022: £11,090,478 Total assets 2023: £11,535,972 Total assets 2024: £11,899,396 Total assets Net assets 2020: £388,102 Net assets 2021: £561,710 Net assets 2022: -£123,225 Net assets 2023: £443,869 Net assets 2024: £2,998,281 Net assets Total liabilities 2020: -£5,961,945 Total liabilities 2021: -£6,489,828 Total liabilities 2022: -£11,213,703 Total liabilities 2023: -£11,092,103 Total liabilities 2024: -£8,901,115 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 77 2024: 80

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,899,396 -£8,901,115 £2,998,281 £92 £10,615,900 £2,554,412 80
2023-12-31 £11,535,972 -£11,092,103 £443,869 £100 £10,163,815 £567,094 77
2022-12-31 £11,090,478 -£11,213,703 -£123,225 £14,683 £9,891,098
2021-12-31 £7,098,658 -£6,489,828 £561,710 £20,068 £8,506,400
2020-12-31 £6,894,552 -£5,961,945 £388,102 £750 £8,281,299

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

Profit & loss 2024-12-31

Turnover
£10,615,900
Cost of sales
£2,937,929
Gross profit
£7,677,971
Administrative expenses
£5,724,069
Wages & salaries
£4,676,362
Profit for the year
£2,554,412
Average employees
80

Debt & working capital 2024-12-31

Owed by customers
£1,609,554
Owed to suppliers
£23,259