Work Work Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,949,842
Cash
£2,806,777
Turnover
—
Profit / loss
—
Current assets
£3,461,068
Creditors < 1 year
£1,598,857
Equity
£1,949,842
Average employees
10
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,949,842 | £1,046,825 | £792,373 | £634,177 | £501,913 | −£192,778 | −£247,776 | −£247,776 | £117,069 | £28,451 | −£163,183 | £20,137 | — | — | £15,824 | £1,164 |
| Equity | £1,949,842 | £1,046,825 | £792,373 | £634,177 | £501,913 | −£192,778 | −£247,776 | −£247,776 | £117,069 | £28,451 | −£163,183 | £20,137 | £24,299 | £7,614 | £15,824 | £1,164 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,259 | — | — | — | £25,935 | — | — | £4,704 | £5,880 | £7,350 | — | — | — | — |
| Intangible assets | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,631 | £1,806 | £2,258 | £2,823 | £3,527 | £4,409 | £5,050 | £5,050 | £3,763 | £4,704 | £5,880 | £7,350 | £1,826 | £8,828 | — | — |
| Current assets | £3,461,068 | £1,799,161 | £1,176,106 | £783,576 | £1,333,350 | £390,180 | £222,378 | £222,378 | £460,131 | £354,250 | £262,400 | £329,078 | £146,966 | £130,562 | £50,755 | £31,583 |
| Cash at bank | £2,806,777 | £1,053,420 | £90,197 | £261,625 | £540,457 | £4,818 | £126 | £126 | £3,392 | £5 | £0 | £126,023 | £43,345 | £51,267 | £44,982 | £25,810 |
| Debtors | £499,562 | £638,313 | £932,801 | £381,411 | £636,664 | £350,957 | £198,536 | £198,536 | £434,279 | £354,245 | £262,400 | £203,055 | £103,621 | £79,295 | £5,773 | £5,773 |
| Stock | £154,729 | £107,428 | £153,108 | £140,540 | £156,229 | £34,405 | £23,716 | £23,716 | £22,460 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,598,857 | £754,142 | £385,992 | £157,444 | £845,407 | £603,031 | £495,239 | £495,239 | £345,975 | £329,653 | £430,613 | £315,441 | £124,493 | £131,776 | £34,931 | £30,419 |
| Provisions | — | — | — | — | — | — | £850 | £850 | £850 | £850 | £850 | £850 | — | — | — | — |
| Net current assets | £1,862,211 | £1,045,019 | £790,114 | £626,132 | £487,943 | −£212,851 | −£272,861 | −£272,861 | £114,156 | £24,597 | −£168,213 | £13,637 | £22,473 | −£1,214 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | −£246,926 | −£246,926 | £117,919 | £29,301 | −£162,333 | £20,987 | £24,299 | £7,614 | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 10 | 8 | 8 | 10 | 12 | 10 | 12 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-08 · satisfied 2019-05-04
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2016-04-08
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Satisfied