Workwave UK Holdco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£4,659,559
Cash
£1,690,727
Turnover
£11,288,984
Profit / loss
−£1,199,405
Current assets
£4,629,425
Creditors < 1 year
£12,360,439
Equity
−£4,659,559
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,659,559 | −£3,476,987 | — | — | — | — | — |
| Equity | −£4,659,559 | — | — | — | £2,220,048 | £3,273,424 | £1 |
| Assets | |||||||
| Fixed assets | £12,434,790 | £13,875,725 | — | — | — | — | — |
| Intangible assets | £12,361,161 | £13,761,378 | — | — | — | — | — |
| Property, plant & equipment | £73,629 | £114,347 | — | — | — | — | — |
| Current assets | £4,629,425 | £13,609,390 | — | — | — | — | — |
| Cash at bank | £1,690,727 | £1,929,890 | — | — | £661,930 | £1,065,500 | — |
| Debtors | £2,828,662 | £11,537,015 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,360,439 | £21,598,767 | — | — | — | — | — |
| Creditors after one year | £9,363,335 | £9,363,335 | — | — | — | — | — |
| Net current assets | −£7,731,014 | −£7,989,377 | — | — | — | — | — |
| Assets less current liabilities | £4,703,776 | £5,886,348 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,288,984 | £10,792,673 | — | — | — | — | — |
| Gross profit | £7,843,119 | £7,853,321 | — | — | — | — | — |
| Operating profit | £108,823 | £498,562 | — | — | — | — | — |
| Profit before tax | −£879,157 | −£537,916 | — | — | — | — | — |
| Profit / loss | −£1,199,405 | £195,329 | — | — | — | — | — |
| People | |||||||
| Average employees | 84 | 83 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-07
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OutstandingAll Assets · created 2022-02-28
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OutstandingAll Assets · created 2021-11-12
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Outstanding