Workchain Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,634,069

Cash

£272,183

Turnover

£13,153,950

Profit / loss

£168,144

Current assets

£3,259,169

Creditors < 1 year

£1,643,762

Equity

£1,634,069

Average employees

458

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,634,069	£1,986,817	£2,597,071	£2,597,071	—	£2,446,714	—	£2,304,613	—	£2,103,547	—	£1,828,973	—	£1,477,963	£1,586,082	£1,605,301	—
Equity	£1,634,069	£1,986,817	£2,597,071	£2,597,071	£2,446,714	£2,446,714	£2,304,613	£2,304,613	£2,103,547	£2,103,547	£1,828,973	£1,828,973	£1,477,963	£1,477,963	£1,586,082	£1,605,301	£1,438,512
Assets
Fixed assets	£20,940	£13,868	—	£22,574	—	£35,411	—	£48,831	—	£81,803	—	—	—	—	—	—	—
Property, plant & equipment	£20,940	£13,868	—	£22,574	—	£35,411	—	£48,831	—	£81,803	—	£36,042	—	£26,458	£18,109	£27,017	£38,083
Current assets	£3,259,169	£3,105,323	—	£3,910,417	—	£4,638,816	—	£3,721,378	—	£3,432,169	—	£4,090,871	—	£3,009,501	£2,314,722	£2,292,828	£2,207,327
Cash at bank	£272,183	£454,052	—	£388,254	—	£416,982	—	£554,852	—	£253,364	—	£464,832	—	£179,234	£526,661	£511,742	£275,574
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,931,753
Liabilities
Creditors within one year	£1,643,762	£1,120,140	—	£1,315,264	—	£2,190,231	—	£1,399,059	—	£1,370,271	—	£2,291,092	—	—	—	—	£800,655
Creditors after one year	£1,773	£12,234	—	£20,528	—	£31,527	—	£58,745	—	£36,748	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,172	£2,672	£6,038	£6,243
Net current assets	£1,615,407	£1,985,183	—	£2,595,153	—	£2,448,585	—	£2,322,319	—	£2,061,898	—	£1,799,779	—	£1,455,677	£1,570,645	£1,584,322	£1,406,672
Assets less current liabilities	£1,636,347	£1,999,051	—	£2,617,727	—	£2,483,996	—	£2,371,150	—	£2,143,701	—	£1,835,821	—	£1,482,135	£1,588,754	£1,611,339	£1,444,755
Profit & loss
Turnover	£13,153,950	£15,778,049	—	£19,311,277	—	£21,402,106	—	£12,221,993	—	£17,861,302	—	£16,159,248	—	—	—	—	—
Gross profit	£2,518,589	£3,355,650	—	£4,409,747	—	£4,884,070	—	£2,441,988	—	£4,529,817	—	£4,078,298	—	—	—	—	—
Operating profit	£229,249	−£18,307	—	£749,059	—	£1,721,987	—	£890,250	—	£1,054,601	—	£1,156,436	—	—	—	—	—
Profit before tax	£229,249	−£18,220	—	£748,484	—	£1,720,211	—	£887,065	—	£1,054,601	—	£1,156,436	—	—	—	—	—
Profit / loss	£168,144	−£90,952	—	£729,174	—	£1,533,697	—	£876,893	—	£1,060,616	—	£938,839	—	—	—	—	—
People
Average employees	458	582	—	733	—	775	—	515	—	628	—	562	—	51	39	37	—
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