Workplace Futures Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£6,453,663

Cash

£482,847

Turnover

—

Profit / loss

£1,001,756

Current assets

£4,011,741

Creditors < 1 year

£3,296,074

Equity

£6,453,663

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01
Balance sheet
Net assets	£6,453,663	£5,451,907	£4,018,435	£4,018,435	—	£6,515,728	—
Equity	£6,453,663	£5,451,907	£4,018,435	£4,018,435	£6,515,728	£6,515,728	£5,911,040
Assets
Fixed assets	£5,737,996	£4,516,865	—	£4,066,234	—	£5,700,542	—
Property, plant & equipment	£637,703	£916,576	—	£565,934	—	£700,242	—
Current assets	£4,011,741	£3,092,312	—	£1,573,248	—	£2,345,644	—
Cash at bank	£482,847	£709,935	—	£530,031	—	£961,793	—
Liabilities
Creditors within one year	£3,296,074	£2,157,270	—	£1,621,047	—	£1,528,871	—
Provisions	—	—	—	—	—	−£1,587	—
Net current assets	£715,667	£935,042	—	−£47,799	—	£816,773	—
Assets less current liabilities	£6,453,663	£5,451,907	—	£4,018,435	—	£6,517,315	—
Profit & loss
Profit / loss	£1,001,756	£1,735,139	—	−£2,497,293	—	£604,688	—
People
Average employees	28	28	—	24	—	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing