Workforce Employment Solutions Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,588
Cash
£18,867
Turnover
—
Profit / loss
—
Current assets
£304,848
Creditors < 1 year
£147,217
Equity
£84,588
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,588 | £333,775 | £417,185 | £333,331 | £143,998 | £157,659 | £212,767 | £82,715 | £20,610 | £23,219 | £10,958 | £499 | £4 |
| Equity | £84,588 | £333,775 | £417,185 | £333,331 | £143,998 | £157,659 | £212,767 | £82,715 | £20,610 | £23,219 | £10,958 | — | — |
| Assets | |||||||||||||
| Current assets | £304,848 | £732,106 | £779,951 | £944,181 | £930,060 | £354,689 | £637,010 | £282,144 | £164,135 | £191,293 | £41,696 | £26,455 | — |
| Cash at bank | £18,867 | £94,154 | £94,674 | £15,557 | £692,404 | £136,561 | £229,754 | £13,050 | £98,788 | £152,724 | £33,511 | £18,510 | £1,828 |
| Debtors | £285,981 | £637,952 | £685,277 | £928,624 | £237,656 | £218,128 | £407,256 | £269,094 | £65,347 | £38,569 | £8,185 | £7,945 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £147,217 | £264,096 | £240,975 | £413,739 | £486,062 | £147,030 | £424,243 | £199,429 | £143,525 | £168,074 | £30,738 | £25,956 | £1,824 |
| Creditors after one year | £73,043 | £134,235 | £121,791 | £197,111 | £300,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £157,631 | £468,010 | £538,976 | £530,442 | £443,998 | £207,659 | £212,767 | £82,715 | £20,610 | £23,219 | £10,958 | £499 | £4 |
| Assets less current liabilities | £157,631 | £468,010 | £538,976 | £530,442 | £443,998 | £207,659 | £212,767 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 13 | 18 | 17 | 17 | 11 | 6 | 6 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-02-09
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Satisfied