The Working Capital Group Limited
The Working Capital Group Limited is an active company incorporated on 4 July 2020 with the registered office located in Caterham, Surrey. The Working Capital Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12718354
Private limited company
Age
5 years
Incorporated 4 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
WorkCap is a provider of commercial debt recovery and cash flow solutions for founder-led and owner-managed businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£22.32K
Increased by £21.69K (+3437%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£35.98K
Decreased by £11.56K (-24%)
Total Liabilities
-£35K
Increased by £4.19K (+14%)
Net Assets
£986
Decreased by £15.75K (-94%)
Debt Ratio (%)
97%
Increased by 32.46% (+50%)
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Repayment History
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