Working Transitions Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,015,559

Cash

£185,981

Turnover

—

Profit / loss

—

Current assets

£4,356,059

Creditors < 1 year

£1,407,461

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-3118 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company
Balance sheet
Net assets	£3,015,559	£1,374,248	£467,444
Assets
Fixed assets	£66,961	£18,182	£12,687
Intangible assets	£58,297	£14,100	£11,052
Property, plant & equipment	£8,664	£4,082	£1,635
Current assets	£4,356,059	£2,594,977	£1,580,830
Cash at bank	£185,981	£9,813	£136,429
Liabilities
Creditors within one year	£1,407,461	£1,238,911	£1,126,073
Net current assets	£2,948,598	£1,356,066	£454,757
Assets less current liabilities	£3,015,559	£1,374,248	£467,444
People & pay
Average employees	17	17	15
Source evidence	View filing	View filing	View filing