WORLDNETWORK LIMITED
Company number 06977164 · 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 14 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 | £249,008 | -£149,948 | £116,522 | £59,938 | — | — | 14 |
| 2024-08-31 | £193,051 | -£135,261 | £59,726 | £10,024 | — | — | 13 |
| 2023-08-31 | £256,015 | -£172,829 | £55,097 | £77,423 | — | — | |
| 2022-08-31 | £202,021 | -£132,317 | £18,727 | £61,994 | — | — | |
| 2021-08-31 | £204,905 | -£97,547 | £17,636 | £54,491 | — | — | |
| 2020-08-31 | £189,782 | -£97,022 | £16,883 | £103,910 | — | — | |
| 2019-08-31 | £125,926 | -£83,506 | £44,075 | £1 | — | — | |
| 2018-08-31 | £190,788 | -£123,440 | £71,296 | £1 | — | — | |
| 2017-08-31 | £108,351 | -£85,962 | £27,002 | £19,163 | — | — | |
| 2016-08-31 | £126,450 | -£97,064 | £30,922 | £25,778 | — | — | |
| 2015-08-31 | £128,354 | -£99,674 | — | £5,043 | — | — | |
| 2014-08-31 | £59,688 | -£58,592 | £9,234 | £15,919 | — | — | |
| 2013-08-31 | £50,618 | -£50,774 | £19,430 | £30,273 | — | — | |
| 2012-08-31 | £56,998 | -£45,422 | £35,587 | £15,149 | — | — |
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
- £2,342
- Owed by customers
- £88,239
- Owed to suppliers
- £26,155