WORX SOFTWARE LIMITED

Company number 12639542 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £13,763 Total assets 2022: £51,661 Total assets 2023: £37,668 Total assets 2024: £27,993 Total assets 2025: £31,615 Total assets Net assets 2021: £7,469 Net assets 2022: £10,166 Net assets 2023: £6,046 Net assets 2024: £4,004 Net assets 2025: £3,876 Net assets Total liabilities 2021: -£6,294 Total liabilities 2022: -£41,495 Total liabilities 2023: -£31,622 Total liabilities 2024: -£23,989 Total liabilities 2025: -£27,739 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,615 -£27,739 £3,876 3
2024-06-30 £27,993 -£23,989 £4,004 3
2023-06-30 £37,668 -£31,622 £6,046
2022-06-30 £51,661 -£41,495 £10,166
2021-06-30 £13,763 -£6,294 £7,469

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