Workfox U.K. Limited
Support activities for petroleum and natural gas extraction · Ipswich
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,045,667
Cash
£54,613
Turnover
—
Profit / loss
—
Current assets
£2,197,502
Creditors < 1 year
£104,788
Equity
£2,045,667
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,045,667 | £1,944,668 | £1,804,687 | £1,679,276 | £1,557,548 | £1,452,875 | £1,333,613 |
| Equity | £2,045,667 | £1,944,668 | £1,804,687 | £1,679,276 | £1,557,548 | £1,452,875 | £1,333,613 |
| Assets | |||||||
| Current assets | £2,197,502 | £2,242,307 | £1,991,846 | £1,839,193 | £1,829,441 | £1,603,564 | £1,562,348 |
| Cash at bank | £54,613 | £0 | £0 | £14 | £15,119 | £18,730 | £21,921 |
| Debtors | £2,142,889 | £2,242,307 | £1,991,846 | £1,839,179 | £1,814,322 | £1,584,834 | £1,540,427 |
| Liabilities | |||||||
| Creditors within one year | £104,788 | £297,639 | £187,159 | £159,917 | £271,893 | — | £228,735 |
| Creditors after one year | £47,047 | — | — | — | — | £2,422 | — |
| Provisions | — | — | — | — | — | £51,081 | — |
| Net current assets | £2,092,714 | £1,944,668 | £1,804,687 | £1,679,276 | £1,557,548 | £1,603,564 | £1,333,613 |
| Assets less current liabilities | £2,092,714 | £1,944,668 | £1,804,687 | £1,679,276 | £1,557,548 | £1,603,564 | £1,333,613 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,520,145 | £1,611,888 | — |
| Gross profit | — | — | — | — | £203,072 | £215,665 | — |
| Operating profit | — | — | — | — | £138,195 | £147,431 | — |
| Profit before tax | — | — | — | — | £138,195 | £147,431 | — |
| People | |||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 9 | 9 |
| Source evidence | 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 5 satisfied / released
Floating · created 2012-12-19 · satisfied 2022-07-05
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SatisfiedUnknown · created 2010-03-31 · satisfied 2013-01-07
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SatisfiedUnknown · created 2010-03-31 · satisfied 2013-01-07
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SatisfiedUnknown · created 2009-04-08 · satisfied 2013-01-07
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SatisfiedUnknown · created 2009-04-08 · satisfied 2013-01-07
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Satisfied