Workpays Limited
Other professional, scientific and technical activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,489,092
Cash
£554,115
Turnover
—
Profit / loss
—
Current assets
£2,856,777
Creditors < 1 year
£1,414,315
Equity
£1,489,092
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,489,092 | £608,136 | £646,390 | £1,390,517 | £1,687,469 | £1,366,587 | £894,930 | £514,718 | £217,705 | £92,694 | — | — | — | — | £111,887 |
| Equity | £1,489,092 | £608,136 | £646,390 | £1,390,517 | £1,687,469 | £1,366,587 | £894,930 | £514,718 | £217,705 | £92,694 | £224,072 | £202,912 | £147,845 | £229,797 | £111,887 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,105 | — | — | — | — | — | — | £1,339 |
| Property, plant & equipment | £62,173 | £30,434 | £39,991 | £77,981 | £102,463 | £29,792 | £24,294 | £25,105 | £21,250 | £23,967 | £31,895 | £52,076 | £42,821 | £16,005 | £1,339 |
| Current assets | £2,856,777 | £2,753,722 | £2,295,873 | £3,005,570 | £3,104,281 | £2,376,306 | £1,087,874 | £733,286 | £404,891 | £268,038 | £381,788 | £300,267 | £300,336 | £534,783 | £173,831 |
| Cash at bank | £554,115 | £829,672 | £574,747 | £1,101,879 | £1,249,086 | £1,826,284 | £627,932 | £484,607 | £150,176 | £133,679 | £190,340 | £82,476 | £109,113 | £485,012 | £140,436 |
| Debtors | £2,302,662 | £1,924,050 | £1,721,126 | £1,903,691 | £1,855,195 | £550,022 | £459,942 | £248,679 | £254,715 | — | £191,448 | £217,791 | £191,223 | £49,771 | £33,395 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,414,315 | £2,168,411 | £1,681,875 | £1,678,217 | £1,499,807 | £788,567 | — | £238,903 | — | — | £183,986 | £139,016 | £186,748 | £317,790 | £63,015 |
| Creditors after one year | — | — | — | — | — | £245,284 | — | — | — | — | — | — | — | — | — |
| Provisions | £15,543 | £7,609 | £7,599 | £14,817 | £19,468 | £5,660 | £4,616 | £4,770 | £2,444 | £4,119 | £5,625 | £10,415 | £8,564 | £3,201 | £268 |
| Net current assets | £1,442,462 | £585,311 | £613,998 | £1,327,353 | £1,604,474 | £1,587,739 | £875,252 | £494,383 | £308,899 | £206,846 | £197,802 | £161,251 | £113,588 | £216,993 | £110,816 |
| Assets less current liabilities | £1,504,635 | £615,745 | £653,989 | £1,405,334 | £1,706,937 | £1,617,531 | £899,546 | £519,488 | £330,149 | £230,813 | £229,697 | £213,327 | £156,409 | £232,998 | £112,155 |
| People | |||||||||||||||
| Average employees | 110 | 113 | 128 | 131 | 91 | 85 | — | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-27
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OutstandingFloating · created 2025-06-04
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OutstandingShow 4 satisfied / released
All Assets · created 2021-10-12 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2021-09-14 · satisfied 2021-10-13
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SatisfiedFloating · created 2021-09-14 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2020-11-23
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Satisfied