WORKSOPSOFAS LIMITED

Company number 09449740 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,338 Total assets 2017: £19,715 Total assets 2018: £18,064 Total assets 2019: £16,269 Total assets 2020: £24,622 Total assets 2021: £33,431 Total assets 2022: £32,219 Total assets 2023: £39,691 Total assets 2024: £59,830 Total assets 2025: £46,472 Total assets Net assets 2016: £27 Net assets 2017: £260 Net assets 2018: £1,075 Net assets 2019: £2,959 Net assets 2020: £528 Net assets 2021: £17,460 Net assets 2022: £13,518 Net assets 2023: £5,790 Net assets 2024: £23,677 Net assets 2025: £20,436 Net assets Total liabilities 2016: -£22,311 Total liabilities 2017: -£19,455 Total liabilities 2018: -£15,914 Total liabilities 2019: -£13,310 Total liabilities 2020: -£24,094 Total liabilities 2021: -£15,971 Total liabilities 2022: -£18,701 Total liabilities 2023: -£33,901 Total liabilities 2024: -£36,153 Total liabilities 2025: -£26,036 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,472 -£26,036 £20,436 — — — 2
2024-03-31 £59,830 -£36,153 £23,677 — — — 2
2023-03-31 £39,691 -£33,901 £5,790 — — —
2022-03-31 £32,219 -£18,701 £13,518 — — —
2021-03-31 £33,431 -£15,971 £17,460 — — —
2020-03-31 £24,622 -£24,094 £528 — — —
2019-02-28 £16,269 -£13,310 £2,959 — — —
2018-02-28 £18,064 -£15,914 £1,075 — — —
2017-02-28 £19,715 -£19,455 £260 — — —
2016-02-28 £22,338 -£22,311 £27 — — —

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