Worksome Ltd
Web portals · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,416,505
Cash
£3,649,426
Turnover
£125,230,587
Profit / loss
£5,666
Current assets
£19,364,709
Creditors < 1 year
—
Equity
£2,416,505
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,416,505 | £2,410,839 | £2,416,999 | −£192,173 | — | −£370,032 | −£396,830 |
| Equity | £2,416,505 | £2,410,839 | £2,416,999 | −£192,173 | −£291,048 | −£370,032 | −£396,830 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,431 | £0 |
| Property, plant & equipment | — | — | — | — | — | £2,431 | £0 |
| Current assets | £19,364,709 | £9,698,400 | — | — | — | £4,984,673 | £481,687 |
| Cash at bank | £3,649,426 | £453,651 | — | — | — | £91,826 | £33,305 |
| Debtors | £15,715,283 | £9,244,749 | — | — | — | £4,892,847 | £448,382 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £3,140,395 | £418,191 |
| Creditors after one year | — | — | — | — | — | £2,216,741 | £460,326 |
| Net current assets | £2,416,505 | £2,410,839 | — | — | — | £1,844,278 | £63,496 |
| Assets less current liabilities | £2,416,505 | £2,410,839 | — | — | — | £1,846,709 | £63,496 |
| Profit & loss | |||||||
| Turnover | £125,230,587 | £100,006,937 | — | — | — | — | — |
| Gross profit | £3,247,646 | £2,935,413 | — | — | — | — | — |
| Operating profit | £670,655 | £615,984 | — | — | — | — | — |
| Profit before tax | £10,883 | £340 | — | — | — | — | — |
| Profit / loss | £5,666 | −£6,160 | — | — | — | — | — |
| People | |||||||
| Average employees | 14 | 16 | — | — | — | 6 | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-11-16
—
Outstanding