Work Lyf Group Limited
Other activities of employment placement agencies · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,618
Cash
£164,961
Turnover
—
Profit / loss
—
Current assets
£856,918
Creditors < 1 year
£720,861
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,618 | £17,922 | £57,959 | £30,140 | £4,710 | £5,441 | £4,838 | £1,125 | £100 |
| Equity | — | — | — | — | — | — | — | £1,125 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £12,167 | £14,624 | £15,568 | £8,912 | £9,471 | £5,714 | £1,744 | £1,169 | — |
| Current assets | £856,918 | £663,607 | £642,750 | £578,859 | £424,528 | £295,911 | £121,603 | £108,749 | £100 |
| Cash at bank | £164,961 | £52,497 | £165,158 | £110,641 | £64,060 | £86,508 | £26,787 | £22,515 | — |
| Debtors | — | — | — | — | — | £209,403 | £94,816 | £86,234 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £720,861 | £654,476 | £584,526 | £531,798 | £393,456 | £246,184 | £118,509 | £108,793 | — |
| Creditors after one year | £134,606 | £5,833 | £15,833 | £25,833 | £35,833 | £50,000 | — | — | — |
| Net current assets | £136,057 | £9,131 | £58,224 | £47,061 | £31,072 | £49,727 | £3,094 | −£44 | £100 |
| Assets less current liabilities | £148,224 | £23,755 | £73,792 | £55,973 | £40,543 | £55,441 | £4,838 | — | £100 |
| People | |||||||||
| Average employees | 118 | 12 | 12 | 11 | 8 | 12 | 22 | 20 | — |
| Source evidence | 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 2026-06-16
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingScaleup signal
OECD growth threshold met
121% employee CAGR