Workwith Concept And Creation Limited
Workwith Concept And Creation Limited is an active company incorporated on 4 December 2015 with the registered office located in Hereford, Herefordshire. Workwith Concept And Creation Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09902540
Private limited company
Age
9 years
Incorporated 4 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£370.78K
Increased by £23.14K (+7%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£728.76K
Increased by £147.92K (+25%)
Total Liabilities
-£359.12K
Increased by £54.57K (+18%)
Net Assets
£369.64K
Increased by £93.35K (+34%)
Debt Ratio (%)
49%
Decreased by 3.15% (-6%)
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Repayment History
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