Worktek Ltd
Information technology consultancy activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,347
Cash
£1,045
Turnover
—
Profit / loss
—
Current assets
£46,697
Creditors < 1 year
—
Equity
−£33,347
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,347 | −£303,730 | −£304,391 | −£251,834 |
| Equity | −£33,347 | −£303,730 | −£304,391 | −£251,834 |
| Assets | ||||
| Intangible assets | £212,136 | £0 | £216,136 | £199,871 |
| Current assets | £46,697 | £4,033 | £64,877 | £2,524 |
| Cash at bank | £1,045 | £970 | £7,774 | £719 |
| Debtors | £45,652 | £3,063 | £57,103 | £1,805 |
| Liabilities | ||||
| Net current assets | −£85,815 | −£125,017 | £11,221 | −£128,641 |
| Assets less current liabilities | £126,321 | −£125,017 | £227,357 | £71,230 |
| People & pay | ||||
| Average employees | 1 | 1 | 2 | 3 |
| Source evidence | 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.