Working Capital Solutions Ltd
Working Capital Solutions Ltd is an active company incorporated on 26 January 2016 with the registered office located in Stockport, Greater Manchester. Working Capital Solutions Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09969469
Private limited company
Age
10 years
Incorporated 26 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (1 year 1 month ago)
Next confirmation dated 5 January 2026
Was due on 19 January 2026 (20 days ago)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Working Capital Solutions is a business finance brokerage that assists clients in sourcing funding solutions tailored to their needs.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.91K
Decreased by £4.79K (-55%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.46K
Decreased by £4.23K (-49%)
Total Liabilities
-£13.67K
Decreased by £8.57K (-39%)
Net Assets
-£9.21K
Increased by £4.33K (-32%)
Debt Ratio (%)
306%
Increased by 50.71% (+20%)
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Repayment History
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