Workforce Technical Ltd
Other activities of employment placement agencies · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£75,963
Cash
£49,421
Turnover
—
Profit / loss
—
Current assets
£137,671
Creditors < 1 year
—
Equity
£75,963
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,963 | −£15,246 | −£37,037 | — | — | — | — | — | — |
| Equity | £75,963 | −£15,246 | −£37,037 | −£137,788 | −£140,920 | −£140,905 | −£140,209 | −£133,831 | −£63,886 |
| Assets | |||||||||
| Property, plant & equipment | £300 | £600 | £0 | — | — | — | — | — | £1,041 |
| Current assets | £137,671 | £77,774 | £46,241 | £12,376 | £8,449 | £8,464 | £8,463 | £21,586 | £73,726 |
| Cash at bank | £49,421 | £5,332 | £9,758 | £130 | £329 | £344 | £51 | £160 | £1,807 |
| Debtors | £88,250 | £72,442 | £36,483 | £12,246 | £8,120 | £8,120 | £8,412 | £21,426 | £71,919 |
| Liabilities | |||||||||
| Provisions | £75 | £0 | — | — | — | — | — | — | — |
| Net current assets | £75,738 | −£15,846 | −£37,037 | −£137,788 | −£140,920 | −£140,905 | −£140,209 | −£133,831 | −£64,927 |
| Assets less current liabilities | £76,038 | −£15,246 | −£37,037 | −£137,788 | −£140,920 | −£140,905 | −£140,209 | −£133,831 | −£63,886 |
| People | |||||||||
| Average employees | 5 | 5 | — | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-24
—
Outstanding