Great Place To Workr UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£58,903
Cash
£1,382,514
Turnover
£7,823,215
Profit / loss
−£160,408
Current assets
£2,491,320
Creditors < 1 year
£2,436,524
Equity
£58,903
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,903 | £219,311 | £70,537 | −£385,151 | £29,303 |
| Equity | £58,903 | £219,311 | £70,537 | −£385,151 | £29,303 |
| Assets | |||||
| Fixed assets | £49,933 | £63,021 | £53,972 | £10,985 | £16,477 |
| Intangible assets | £15,026 | £18,019 | £20,952 | — | — |
| Property, plant & equipment | £34,907 | £38,227 | £26,245 | £10,985 | £16,477 |
| Current assets | £2,491,320 | £2,482,739 | £2,192,118 | £22,182 | £280,967 |
| Cash at bank | £1,382,514 | £1,433,375 | £1,374,925 | −£88,787 | £22,494 |
| Debtors | — | — | £817,193 | £109,569 | £257,073 |
| Liabilities | |||||
| Creditors within one year | £2,436,524 | £2,193,962 | £1,953,066 | — | — |
| Creditors after one year | £37,500 | £127,500 | £217,500 | — | — |
| Provisions | −£8,326 | −£4,987 | £4,987 | — | — |
| Net current assets | £54,796 | £288,777 | £239,052 | −£396,136 | £12,826 |
| Assets less current liabilities | £104,729 | £351,798 | £293,024 | −£385,151 | £29,303 |
| Profit & loss | |||||
| Turnover | £7,823,215 | £7,081,369 | £6,171,765 | — | — |
| Gross profit | £5,393,669 | £4,862,862 | £4,072,373 | — | — |
| Operating profit | −£45,100 | £253,760 | £375,446 | — | — |
| Profit before tax | −£61,494 | £237,742 | £360,932 | — | — |
| Profit / loss | −£160,408 | £184,582 | £291,781 | — | — |
| People & pay | |||||
| Average employees | 49 | 49 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2026-03-10
—
OutstandingAll Assets · created 2009-05-01
All monies
Outstanding