Worknet Limited
Information technology consultancy activities · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,854
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£78,877
Creditors < 1 year
£97,596
Equity
−£1,854
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,854 | −£19,755 | −£1,000 | £1,621 | £14,209 | £20,209 | £24,356 | £24,072 | £31,716 | £36,904 | £12,452 | — | — | £110,498 | £133,179 | £98,967 |
| Equity | −£1,854 | −£19,755 | −£1,000 | £1,621 | £14,209 | £20,209 | £24,356 | £24,072 | £31,716 | £36,904 | £12,452 | £34,331 | £25,160 | £110,498 | £133,179 | £98,967 |
| Assets | ||||||||||||||||
| Fixed assets | £17,081 | £5,612 | £219 | — | — | £3,884 | £6,779 | £15,255 | £30,664 | £46,818 | — | £80,255 | £7,568 | £31,502 | £44,231 | £36,625 |
| Intangible assets | £16,217 | £5,448 | £0 | £0 | £0 | £350 | £700 | £1,050 | £1,400 | £1,750 | £2,100 | — | — | — | — | — |
| Property, plant & equipment | — | — | £219 | £292 | £1,034 | £3,534 | £6,079 | £14,205 | £29,264 | £45,068 | £60,897 | £76,755 | £4,068 | £24,502 | £30,231 | £15,625 |
| Current assets | £78,877 | £89,871 | £91,675 | £95,492 | £163,496 | £130,660 | £124,511 | £99,572 | £113,479 | £143,983 | £104,454 | £122,966 | £104,390 | £159,549 | £273,281 | £274,606 |
| Cash at bank | £7 | £25,285 | £11,665 | £15,743 | £93,566 | £63,875 | £9,177 | £3,370 | £22,083 | £36,416 | £15,175 | £11,838 | £6,636 | £47,458 | £131,233 | £135,163 |
| Debtors | — | — | £80,010 | £79,749 | £69,930 | £66,785 | £115,334 | £96,202 | £88,396 | £104,567 | £86,279 | £108,128 | £94,754 | £109,091 | £139,048 | £136,443 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,596 | £115,197 | — | £94,090 | £150,062 | £70,701 | £102,302 | — | — | — | — | £96,444 | £86,584 | — | — | — |
| Creditors after one year | — | — | — | — | — | £42,963 | £3,477 | — | — | — | — | £57,695 | — | — | — | — |
| Provisions | — | — | — | £73 | £259 | £671 | £1,155 | £2,699 | £5,560 | £8,563 | £12,179 | £15,351 | £814 | — | — | — |
| Net current assets | −£18,719 | −£25,326 | −£1,164 | £1,402 | £13,434 | £59,959 | £22,209 | £11,516 | £17,102 | £24,874 | £3,594 | £26,522 | £17,806 | £78,996 | £88,948 | £62,342 |
| Assets less current liabilities | −£1,638 | −£19,714 | −£945 | £1,694 | £14,468 | £63,843 | £28,988 | £26,771 | £47,766 | £71,692 | £66,591 | £107,377 | £25,974 | £110,498 | £133,179 | £98,967 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.06 | 7 | 7 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2006-07-21
£10,598.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding