WORTHWHILE TRAINING LIMITED

Company number 09190605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,958 Total assets 2017: £58,972 Total assets 2018: £103,152 Total assets 2019: £202,657 Total assets 2020: £233,024 Total assets 2021: £321,852 Total assets 2022: £314,649 Total assets 2023: £299,928 Total assets 2024: £276,783 Total assets 2025: £391,040 Total assets Net assets 2020: £182,086 Net assets 2021: £228,552 Net assets 2022: £279,475 Net assets 2023: £269,941 Net assets 2024: £254,277 Net assets 2025: £323,918 Net assets Total liabilities 2016: -£16,523 Total liabilities 2017: -£11,893 Total liabilities 2018: -£30,853 Total liabilities 2019: -£62,045 Total liabilities 2020: -£51,563 Total liabilities 2021: -£95,385 Total liabilities 2022: -£36,677 Total liabilities 2023: -£30,772 Total liabilities 2024: -£23,041 Total liabilities 2025: -£67,623 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £391,040 -£67,623 £323,918 £327,212 1
2024-09-30 £276,783 -£23,041 £254,277 £248,581 1
2023-09-30 £299,928 -£30,772 £269,941 £282,757
2022-09-30 £314,649 -£36,677 £279,475 £286,320
2021-09-30 £321,852 -£95,385 £228,552 £260,901
2020-09-30 £233,024 -£51,563 £182,086 £188,153
2019-09-30 £202,657 -£62,045 £137,840
2018-09-30 £103,152 -£30,853 £77,587
2017-09-30 £58,972 -£11,893 £43,801
2016-09-30 £73,958 -£16,523 £60,686
2015-09-30 £66,153 -£27,659 £58,111

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

Debt & working capital 2025-09-30

Owed by customers
£63,828
Owed to suppliers
£15,031