WORTHERS LIMITED
Company number 07070760 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £938,182 | -£358,045 | £517,764 | £671,217 | — | — | 21 |
| 2024-12-31 | £600,659 | -£317,893 | £260,238 | £339,716 | — | — | 21 |
| 2023-12-31 | £427,449 | -£232,860 | £162,554 | £179,317 | — | — | |
| 2022-12-31 | £281,745 | -£164,343 | £77,216 | £130,982 | — | — | |
| 2021-12-31 | £245,869 | -£121,492 | £79,513 | £195,018 | — | — | |
| 2020-12-31 | £190,329 | -£123,812 | £65,054 | £152,906 | — | — | |
| 2019-12-31 | £157,182 | -£81,306 | £74,911 | £98,242 | — | — | |
| 2018-12-31 | £155,874 | -£109,827 | £44,196 | £99,219 | — | — | |
| 2017-12-31 | £156,856 | -£93,759 | £61,428 | £101,328 | — | — | |
| 2016-12-31 | £143,847 | -£96,799 | £44,976 | £65,925 | — | — | |
| 2015-12-31 | £134,911 | -£98,594 | — | — | — | — | |
| 2014-12-31 | £100,843 | -£83,152 | £16,865 | £47,655 | — | — | |
| 2013-12-31 | £84,298 | -£68,097 | £14,628 | £23,122 | — | — | |
| 2012-12-31 | £91,481 | -£85,457 | £5,201 | £30,743 | — | — | |
| 2011-12-31 | £124,926 | -£118,877 | £5,274 | £23,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,312
- Owed by customers
- £140,977
- Owed to suppliers
- £7,672