WORKWEST LIMITED
Company number 04845095 · 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.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £639,760 | -£7,944 | £631,816 | £33,652 | — | — | 0 |
| 2024-07-31 | £635,062 | -£6,039 | £629,023 | £14,633 | — | — | |
| 2023-07-31 | £652,857 | -£2,628 | £649,995 | £20,663 | — | — | |
| 2022-07-31 | £667,249 | -£6,394 | £655,521 | £24,990 | — | — | |
| 2021-07-31 | £655,370 | -£7,078 | £649,132 | £1,013 | — | — | |
| 2020-07-31 | £671,893 | -£32,070 | £634,912 | £5,417 | — | — | |
| 2019-07-31 | £683,536 | -£48,917 | £630,467 | £4,822 | — | — | |
| 2018-07-31 | £692,246 | -£53,811 | £628,735 | £1,294 | — | — | |
| 2017-07-31 | £704,325 | -£65,825 | £624,535 | £1,055 | — | — | |
| 2016-07-31 | £716,518 | -£78,405 | £624,378 | £824 | — | — | |
| 2015-07-31 | £728,843 | -£103,491 | £625,352 | £584 | — | — | |
| 2014-07-31 | £591,378 | -£114,202 | £477,176 | £366 | — | — | |
| 2013-07-31 | £604,163 | -£127,970 | £476,193 | £147 | — | — | |
| 2012-07-31 | £274,628 | -£142,928 | £131,700 | £178 | — | — | |
| 2011-07-31 | £283,191 | -£160,782 | £122,409 | £640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £0
- Owed to suppliers
- £1