WORKRUN LIMITED
Company number 02384831 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,301,922 | -£1,217,962 | £618,764 | £165,812 | — | £53,133 | 106 |
| 2024-12-31 | £2,405,324 | -£1,167,002 | £655,131 | £426,853 | — | -£123,823 | 104 |
| 2023-12-31 | £2,305,783 | -£751,508 | £818,254 | £358,282 | — | — | |
| 2022-12-31 | £2,783,317 | -£980,196 | £919,672 | £1,179,710 | — | — | |
| 2022-01-31 | £2,641,622 | -£1,034,885 | £673,446 | £1,182,022 | — | — | |
| 2021-01-31 | £1,853,269 | -£721,086 | £420,081 | £261,646 | — | — | |
| 2020-01-31 | £1,513,981 | -£622,508 | £689,581 | £75 | — | — | |
| 2019-01-31 | £1,387,934 | -£444,669 | £722,254 | £64,920 | — | — | |
| 2018-01-31 | £1,281,578 | -£278,865 | £749,568 | £117,057 | — | — | |
| 2017-01-31 | £1,411,552 | -£444,799 | £673,088 | £170,671 | — | — | |
| 2016-01-31 | £1,450,641 | -£939,529 | £479,872 | £187,717 | — | — | |
| 2015-01-31 | £1,033,612 | -£534,968 | £516,137 | £114,020 | — | — | |
| 2014-01-31 | £1,173,546 | -£592,823 | £595,441 | £233,472 | — | — | |
| 2013-01-31 | £1,110,276 | -£523,283 | £596,881 | £244,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £53,133
- Average employees
- 106
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £49,493
- Owed by customers
- £95,853
- Owed to suppliers
- £1,035,778