WORKWISE ERGONOMICS LIMITED

Company number 09907513 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,394 Total assets 2017: £12,539 Total assets 2018: £27,596 Total assets 2019: £28,883 Total assets 2020: £16,491 Total assets 2021: £24,742 Total assets 2022: £77,478 Total assets 2023: £13,100 Total assets 2024: £20,548 Total assets Net assets 2016: -£12,078 Net assets 2017: -£1,914 Net assets 2018: £7,786 Net assets 2019: £15,056 Net assets 2020: £8,615 Net assets 2021: £6,585 Net assets 2022: £18,081 Net assets 2023: £355 Net assets 2024: £2,462 Net assets Total liabilities 2016: -£13,472 Total liabilities 2017: -£14,453 Total liabilities 2018: -£19,810 Total liabilities 2019: -£13,827 Total liabilities 2020: -£7,640 Total liabilities 2021: -£9,556 Total liabilities 2022: -£53,077 Total liabilities 2023: -£8,905 Total liabilities 2024: -£16,696 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,548 -£16,696 £2,462 £20,188 1
2023-12-31 £13,100 -£8,905 £355 £1,840 1
2022-12-31 £77,478 -£53,077 £18,081 £53,435
2021-12-31 £24,742 -£9,556 £6,585 £7,460
2020-12-31 £16,491 -£7,640 £8,615 £1,448
2019-12-31 £28,883 -£13,827 £15,056 £17,587
2018-12-31 £27,596 -£19,810 £7,786 £22,670
2017-12-31 £12,539 -£14,453 -£1,914 £7,039
2016-12-31 £1,394 -£13,472 -£12,078 £0

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
£2,556
Owed by customers
£360