Workgroup Limited
Workgroup Limited is an active company incorporated on 2 September 2019 with the registered office located in Chelmsford, Essex. Workgroup Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12182992
Private limited company
Age
6 years
Incorporated 2 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (1 day remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£5.91K
Decreased by £3.78K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£255.12K
Increased by £91K (+55%)
Total Liabilities
-£233.74K
Increased by £72.02K (+45%)
Net Assets
£21.39K
Increased by £18.97K (+786%)
Debt Ratio (%)
92%
Decreased by 6.91% (-7%)
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Repayment History
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