Workrate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,663
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£331,751
Creditors < 1 year
£39,771
Equity
£14,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,663 | £20,046 | £21,599 | £31,210 | £35,706 | £40,275 | −£16,840 | −£103,282 |
| Equity | £14,663 | £20,046 | £21,599 | £31,210 | £35,706 | £40,275 | −£16,840 | −£103,282 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £817 | £4,903 | £9,807 | £14,710 | £19,614 | — |
| Current assets | £331,751 | £331,324 | £379,941 | £376,100 | £388,235 | £385,128 | £340,412 | £343,013 |
| Cash at bank | £3,241 | £2,814 | £4,131 | £47,590 | £59,725 | £56,618 | £1,026 | £6,856 |
| Debtors | £328,510 | £328,510 | £375,810 | £328,510 | £328,510 | £328,510 | £339,386 | £336,157 |
| Liabilities | ||||||||
| Creditors within one year | £39,771 | £48,322 | £339,159 | £322,293 | £324,836 | £312,063 | £376,866 | £446,295 |
| Creditors after one year | £277,317 | £262,956 | £20,000 | £27,500 | £37,500 | £47,500 | — | — |
| Net current assets | £291,980 | £283,002 | £40,782 | £53,807 | £63,399 | £73,065 | −£36,454 | −£103,282 |
| Assets less current liabilities | £291,980 | £283,002 | £41,599 | £58,710 | £73,206 | £87,775 | −£16,840 | −£103,282 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.