WORKTEK LTDActive
Key figures
Like most small UK companies, WORKTEK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 719 | 7,774 | 970 | 1,045 |
| Total assets | 2,524 | 64,877 | 4,033 | 46,697 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -251,834 | -304,391 | -303,730 | -33,347 |
| Average number of employees | 3 | 2 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WORKTEK LTD
Company
WORKTEK LTD is a private limited company registered with Companies House under company number 12954331. It was incorporated on 15 Oct 2020. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£33,347, up 89% on the previous year. Cash at bank and in hand was £1,045. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Oct 2026.