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Companies/NI667625

Workrise (U.K.) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£721,938
Cash
£124,002
Turnover
—
Profit / loss
—
Current assets
£844,700
Creditors < 1 year
—
Equity
£721,938
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3111 months
Balance sheet
Net assets£721,938£587,499£313,817£393,124£193,253
Equity£721,938£587,499£313,817£393,124£193,253
Assets
Property, plant & equipment£365,266£538,425£688,297£261,249£40,050
Current assets£844,700£480,039£320,890£813,549£350,338
Cash at bank£124,002£29,735£178,054£27,313£22,312
Liabilities
Provisions£7,024£46,969£0£7,550£0
Net current assets£363,696£96,043−£374,480£139,425£153,203
Assets less current liabilities£728,962£634,468£313,817£400,674£193,253
People & pay
Average employees2121242712
Source evidenceView 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 2 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2020-06-12 · satisfied 2025-11-04
—
Satisfied