WORKTREE

Company number 02698919 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £31,733 Total assets 2017: £27,292 Total assets 2018: £33,812 Total assets 2019: £12,894 Total assets 2020: £15,881 Total assets 2021: £51,106 Total assets 2022: £30,251 Total assets 2023: £32,359 Total assets 2024: £24,911 Total assets Net assets 2016: £27,944 Net assets 2017: £22,905 Net assets 2018: £31,889 Net assets 2019: £12,777 Net assets 2020: £15,762 Net assets 2021: £47,236 Net assets 2022: £17,059 Net assets 2023: £29,296 Net assets 2024: £24,569 Net assets Total liabilities 2016: -£3,789 Total liabilities 2017: -£4,387 Total liabilities 2018: -£1,923 Total liabilities 2019: -£117 Total liabilities 2020: -£119 Total liabilities 2021: -£3,870 Total liabilities 2022: -£13,192 Total liabilities 2023: -£3,063 Total liabilities 2024: -£342 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £24,911 -£342 £24,569 — — — 2
2023-07-31 £32,359 -£3,063 £29,296 — — — 1
2022-07-31 £30,251 -£13,192 £17,059 £17,021 — —
2021-07-31 £51,106 -£3,870 £47,236 £45,631 — —
2020-07-31 £15,881 -£119 £15,762 £15,881 — —
2019-07-31 £12,894 -£117 £12,777 £12,494 — —
2018-07-31 £33,812 -£1,923 £31,889 — — —
2017-07-31 £27,292 -£4,387 £22,905 — — —
2016-07-31 £31,733 -£3,789 £27,944 — — —

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