Work Perks Group Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,025,885

Cash

£49,205

Turnover

—

Profit / loss

—

Current assets

£1,518,513

Creditors < 1 year

—

Equity

£1,025,885

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£1,025,885	£353,309	−£804,912	−£684,432	−£565,406	—	—	—
Equity	£1,025,885	£353,309	−£804,912	−£684,432	−£565,406	−£435,522	−£201,845	−£96,267
Assets
Fixed assets	£607,692	£384,299	£262,328	£224,514	£221,724	£224,785	£221,466	£194,632
Intangible assets	£602,960	£381,990	£261,911	£224,153	£220,923	£222,955	£219,388	£193,054
Property, plant & equipment	£4,731	£2,308	£416	£360	£801	£1,830	£2,078	£1,578
Current assets	£1,518,513	£726,581	£422,915	£87,682	—	£22,648	£51,194	£27,464
Cash at bank	£49,205	£12,003	£9,933	£87,682	£6,674	£19,059	£18,450	£12,874
Debtors	£1,469,308	£714,578	£412,982	£0	—	£3,589	£32,744	£14,590
Liabilities
Net current assets	£756,880	−£6,955	−£1,037,761	−£872,306	−£787,130	−£660,307	−£423,311	−£290,899
Assets less current liabilities	£1,364,572	£377,344	−£775,433	−£647,792	−£565,406	−£435,522	−£201,845	−£96,267
People & pay
Average employees	6	55	55	22	4	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-02-13 · satisfied 2023-07-12

—

Satisfied

All Assets · created 2018-03-09 · satisfied 2019-02-19

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Satisfied