Work Post Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£827,220
Cash
£112,757
Turnover
—
Profit / loss
—
Current assets
£1,156,720
Creditors < 1 year
£545,756
Equity
£827,220
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £827,220 | £873,320 | £1,102,754 | £1,289,733 | £1,203,175 | £1,058,929 | £1,207,689 | £1,262,764 | £1,297,685 | £1,541,127 | — | £694,485 | £629,209 |
| Equity | £827,220 | £873,320 | £1,102,754 | £1,289,733 | £1,203,175 | £1,058,929 | £1,207,689 | £1,262,764 | £1,297,685 | £1,541,127 | £968,627 | £694,485 | £629,209 |
| Assets | |||||||||||||
| Fixed assets | £216,256 | £219,447 | £36,417 | £33,870 | £49,524 | £67,334 | £79,258 | £160,084 | £196,936 | £268,587 | £276,139 | £306,550 | £170,445 |
| Property, plant & equipment | £12,591 | £15,782 | £17,598 | £15,051 | £30,705 | £48,515 | £60,439 | £41,265 | £57,117 | £84,434 | £66,472 | £96,883 | £100,445 |
| Current assets | £1,156,720 | £1,046,682 | £1,641,697 | £1,951,702 | £1,870,243 | £1,441,617 | £1,756,440 | £1,905,887 | £1,544,411 | £1,931,628 | £1,072,240 | £503,084 | £646,759 |
| Cash at bank | £112,757 | £126,973 | £447,092 | £888,607 | £680,974 | £207,272 | £288,533 | £345,589 | £229,439 | £178,807 | £127,247 | £162,718 | £286,010 |
| Debtors | £1,043,963 | £919,709 | £1,194,605 | £1,063,095 | £1,189,269 | £1,234,345 | £1,467,907 | £1,560,298 | £1,312,011 | £1,752,821 | £944,993 | £340,366 | £360,749 |
| Liabilities | |||||||||||||
| Creditors within one year | £545,756 | £391,331 | £573,237 | £694,947 | — | — | — | — | — | — | £372,073 | — | — |
| Provisions | £0 | £1,478 | £2,123 | £892 | £3,574 | £6,392 | £5,893 | £2,053 | — | £76 | £7,679 | £3,956 | — |
| Net current assets | £610,964 | £655,351 | £1,068,460 | £1,256,755 | £1,157,225 | £997,987 | £1,157,564 | £1,104,733 | £1,108,848 | £1,304,210 | £700,167 | £391,891 | £470,348 |
| Assets less current liabilities | £827,220 | £874,798 | £1,104,877 | £1,290,625 | £1,206,749 | £1,065,321 | £1,236,822 | £1,264,817 | £1,305,784 | £1,572,797 | £976,306 | £698,441 | £640,793 |
| People | |||||||||||||
| Average employees | 23 | 22 | 21 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-20
—
OutstandingUnknown · created 2006-04-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-23 · satisfied 2016-06-22
All monies
Satisfied