WORTHWHILE IDEAS LIMITED

Company number 08135950 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,934,062 Total assets 2018: £1,926,715 Total assets 2019: £2,091,344 Total assets 2020: £1,937,361 Total assets 2021: £1,077,520 Total assets 2022: £1,070,908 Total assets 2023: £1,169,227 Total assets 2024: £971,442 Total assets 2025: £826,621 Total assets 2026: £802,650 Total assets Net assets 2017: £427,541 Net assets 2018: £645,967 Net assets 2019: £998,686 Net assets 2020: £1,475,484 Net assets 2021: £1,024,260 Net assets Total liabilities 2017: -£1,130,200 Total liabilities 2018: -£892,666 Total liabilities 2019: -£739,457 Total liabilities 2020: -£320,257 Total liabilities 2021: -£53,187 Total liabilities 2022: -£91,620 Total liabilities 2023: -£59,218 Total liabilities 2024: -£10,926 Total liabilities 2025: -£5,021 Total liabilities 2026: -£10,412 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £802,650 -£10,412 £5,117 1
2025-03-31 £826,621 -£5,021 £19,987 1
2024-03-31 £971,442 -£10,926 £190,371
2023-03-31 £1,169,227 -£59,218 £35,527
2022-03-31 £1,070,908 -£91,620 £32,009
2021-03-31 £1,077,520 -£53,187 £1,024,260 £104,193
2020-03-31 £1,937,361 -£320,257 £1,475,484 £67,546
2019-03-31 £2,091,344 -£739,457 £998,686 £322,937
2018-03-31 £1,926,715 -£892,666 £645,967 £308,189
2017-03-31 £1,934,062 -£1,130,200 £427,541 £31,350
2016-03-31 £1,969,397 -£1,352,983 £250,550 £423,609
2015-03-31 £1,808,811 -£1,324,947 £138,948 £296,644
2014-03-31 £1,575,093 -£1,542,757 £32,289 £89,805
2013-03-31 £1,582,527 -£1,582,381 £525 £279,422

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