Workable Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · USD · unknown scope
Net assets
—
Cash
USD 59,232
Turnover
—
Profit / loss
−USD 4,698,158
Current assets
USD 47,678,661
Creditors < 1 year
—
Equity
USD 51,622,484
Average employees
235
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 | 2020-12-31USD · unknown | 2019-12-31USD · unknown | 2018-12-31USD · unknown | 2017-12-31USD · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | USD 51,622,484 | USD 52,912,016 | USD 54,276,307 | USD 32,403,714 | £21,119,535 | £17,645,696 | £3,991,180 |
| Assets | |||||||
| Fixed assets | USD 5,994,797 | USD 5,994,797 | — | — | — | — | £3,793,272 |
| Intangible assets | USD 0 | USD 0 | — | — | — | — | — |
| Property, plant & equipment | USD 0 | USD 0 | — | — | — | — | — |
| Current assets | USD 47,678,661 | USD 50,431,781 | — | — | £17,391,187 | £13,884,886 | £234,023 |
| Cash at bank | USD 59,232 | USD 2,908,964 | — | — | £4 | £4 | — |
| Debtors | USD 47,619,429 | USD 47,522,817 | — | — | £17,391,183 | £13,884,882 | — |
| Liabilities | |||||||
| Net current assets | USD 45,627,687 | USD 46,917,219 | — | — | £17,326,263 | £13,852,424 | £197,908 |
| Assets less current liabilities | USD 51,622,484 | USD 52,912,016 | — | — | £21,119,535 | £17,645,696 | £3,991,180 |
| Profit & loss | |||||||
| Profit / loss | −USD 4,698,158 | −USD 11,848,119 | — | — | — | — | — |
| People | |||||||
| Average employees | 235 | 266 | — | — | — | — | — |
| 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
All Assets · created 2021-06-18 · satisfied 2023-08-18
—
SatisfiedFixed · created 2020-05-12 · satisfied 2023-08-18
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SatisfiedFloating · 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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SatisfiedFixed · created 2018-03-20 · satisfied 2021-06-21
—
Satisfied