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Companies/08789789

Workable Technology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
EquityUSD 51,622,484USD 52,912,016USD 54,276,307USD 32,403,714£21,119,535£17,645,696£3,991,180
Assets
Fixed assetsUSD 5,994,797USD 5,994,797————£3,793,272
Intangible assetsUSD 0USD 0—————
Property, plant & equipmentUSD 0USD 0—————
Current assetsUSD 47,678,661USD 50,431,781——£17,391,187£13,884,886£234,023
Cash at bankUSD 59,232USD 2,908,964——£4£4—
DebtorsUSD 47,619,429USD 47,522,817——£17,391,183£13,884,882—
Liabilities
Net current assetsUSD 45,627,687USD 46,917,219——£17,326,263£13,852,424£197,908
Assets less current liabilitiesUSD 51,622,484USD 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 employees235266—————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-08-18
—
Satisfied
Fixed · created 2020-05-12 · satisfied 2023-08-18
—
Satisfied
Floating · created 2019-04-18 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2021-06-21
—
Satisfied
Fixed · created 2018-03-20 · satisfied 2021-06-21
—
Satisfied