WORKPLATFORM LIMITED
Company number 06598369 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £6,373,296 | -£3,323,507 | £3,190,274 | £2,150,717 | — | — | 29 |
| 2025-06-30 | £7,106,020 | -£4,091,534 | £3,140,732 | £2,474,922 | — | — | 27 |
| 2024-06-30 | £10,188,346 | -£7,245,558 | £3,109,695 | £1,830,764 | — | £464,034 | 27 |
| 2023-06-30 | £11,249,986 | -£8,374,104 | £2,995,661 | £2,944,088 | — | — | |
| 2022-06-30 | £8,366,079 | -£6,016,098 | £2,285,297 | £2,368,204 | £18,404,547 | — | |
| 2021-06-30 | £5,929,973 | -£4,227,326 | £1,588,704 | £1,562,189 | £15,008,962 | — | |
| 2020-06-30 | £5,806,453 | -£4,414,897 | £1,505,930 | £1,794,502 | — | — | |
| 2019-06-30 | £6,568,169 | -£5,248,138 | £1,489,403 | £606,264 | — | — | |
| 2018-06-30 | £6,767,252 | -£5,582,526 | £1,314,098 | £1,139,919 | — | — | |
| 2017-06-30 | £4,904,125 | -£3,777,687 | £1,270,305 | £328,620 | — | — | |
| 2016-06-30 | £4,040,256 | -£2,958,032 | £1,226,108 | £748,553 | — | — | |
| 2015-06-30 | £3,255,315 | -£2,362,869 | £861,780 | £716,204 | — | — | |
| 2014-06-30 | £2,587,009 | -£1,813,815 | £752,828 | £645,463 | — | — | |
| 2013-06-30 | £2,368,629 | -£1,645,974 | £699,129 | £289,484 | — | — | |
| 2012-06-30 | £1,647,892 | -£1,135,085 | £499,695 | £457,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,484,278
- Owed to suppliers
- £2,178,544