WORKBEE LIMITED
Executive Summary
WORKBEE LIMITED exhibits clear signs of financial strain with negative working capital and net assets indicating liquidity and solvency challenges. Immediate focus on cash flow management, cost reduction, and potential capital infusion is critical to restore financial health and ensure business sustainability.
View Full Analysis Report →- Legal registered address
- Tarraby Farm Tarraby Lane Tarraby Carlisle Cumbria United Kingdom CA3 0JS Copied!
Latest financial results as of 21 September 2025- Current assets
- £2.70k
- Current creditors
- £7.31k
- Shareholders funds
- £-5.64k
View full financial accounts- Current assets
- £2.70k
- Current creditors
- £7.31k
- Shareholders funds
- £-5.64k
- Company number
- 13120552 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 January 2025
Next statement due by 20 January 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 07/08/247 August 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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