Workable Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · USD
Net assets
—
Cash
USD 4,976,732
Turnover
USD 15,978,177
Profit / loss
USD 328,427
Current assets
USD 14,701,443
Creditors < 1 year
—
Equity
−USD 39,643,007
Average employees
12
Balance-sheet trend
USD · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −USD 27,785,363 | −USD 15,742,782 |
| Equity | −USD 39,643,007 | −USD 39,971,434 | −USD 37,335,788 | −USD 27,785,363 | −USD 15,742,782 |
| Assets | |||||
| Property, plant & equipment | USD 6,011 | USD 13,667 | — | USD 271 | USD 1,509 |
| Current assets | USD 14,701,443 | USD 11,290,270 | — | USD 2,749,348 | USD 8,150,965 |
| Cash at bank | USD 4,976,732 | USD 1,474,660 | — | USD 1,239,521 | USD 7,606,492 |
| Debtors | USD 9,628,068 | USD 9,595,562 | — | USD 1,274,283 | USD 387,275 |
| Stock | USD 96,643 | USD 220,048 | — | USD 235,544 | USD 157,198 |
| Liabilities | |||||
| Provisions | — | — | — | USD 645 | USD 645 |
| Net current assets | −USD 39,649,018 | −USD 39,985,101 | — | −USD 27,784,989 | −USD 15,743,646 |
| Assets less current liabilities | −USD 39,643,007 | −USD 39,971,434 | — | −USD 27,784,718 | −USD 15,742,137 |
| Profit & loss | |||||
| Turnover | USD 15,978,177 | USD 18,613,360 | — | — | — |
| Gross profit | USD 12,678,403 | USD 13,830,252 | — | — | — |
| Operating profit | −USD 903,720 | −USD 4,995,662 | — | — | — |
| Profit before tax | −USD 903,379 | −USD 4,989,630 | — | — | — |
| Profit / loss | USD 328,427 | −USD 2,635,646 | — | — | — |
| People | |||||
| Average employees | 12 | 9 | — | 4 | 3 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-08-18
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SatisfiedFixed · created 2020-05-12 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2018-03-20 · satisfied 2021-06-21
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Satisfied