Workerbee Recruitment Ltd
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£427,816
Cash
£482,619
Turnover
—
Profit / loss
—
Current assets
£973,356
Creditors < 1 year
£547,394
Equity
£427,816
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £427,816 | £393,092 | £317,489 | £251,138 | £159,057 | £23,569 | £100 | — |
| Equity | £427,816 | £393,092 | £317,489 | £251,138 | £159,057 | £23,569 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,472 | £2,577 | £3,448 | £3,139 | £1,779 | £603 | — | — |
| Current assets | £973,356 | £813,708 | £778,905 | £565,323 | £483,880 | £166,857 | £100 | — |
| Cash at bank | £482,619 | £443,130 | £339,837 | £128,003 | £127,600 | £11,294 | £100 | £100 |
| Debtors | £490,737 | £370,578 | £439,068 | £437,320 | £356,280 | £155,563 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £547,394 | £417,216 | £454,669 | £303,395 | £308,931 | £143,776 | — | — |
| Creditors after one year | — | £5,333 | £9,333 | £13,333 | £17,333 | — | — | — |
| Provisions | £618 | £644 | £862 | £596 | £338 | £115 | — | — |
| Net current assets | £425,962 | £396,492 | £324,236 | £261,928 | £174,949 | £23,081 | £100 | £100 |
| Assets less current liabilities | £428,434 | £399,069 | £327,684 | £265,067 | £176,728 | £23,684 | £100 | £100 |
| People | ||||||||
| Average employees | 174 | 175 | 128 | 98 | 48 | 48 | 2 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2022-09-09 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2022-10-18
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR