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Company profile
WERKFOLIO LTD
active • ltd • 160 Great Portland Street, Lyon Square, London, W1W 5QA, England
Company no.11228246Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11228246
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-27
- Registered Office
- 160 Great Portland Street, Lyon Square, London, W1W 5QA, England
- Sic Codes
- motion picture production activities, management consultancy activities other than financial management, other activities of employment placement agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.23m
Equity
£9.82m
Total liabilities
£2.41m
Cash in bank
£40,611
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£470.96k
-4.58%Cash in bank
+£37.11k
+1059.32%Total assets
-£375.07k
-2.98%Total liabilities
-£95.89k
-4.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.60m£5.04m-£2.53m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£308,206
Current assets£11.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.12m | £6.14m | -£2.03m |
| 2022 | £7.67m | £9.71m | -£2.04m |
| 2023 | £9.78m | £12.30m | -£2.53m |
| 2024 | £10.29m | £12.60m | -£2.31m |
| 2025 | £9.82m | £12.23m | -£2.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 19 Days |
| Accounts Submitted | 26 Mar 2026 | 1 Month |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Change of Sic Codes | 25 Apr 2025 | 1 Year |
| Change of Registered Office Address | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Change of Sic Codes | 4 Apr 2025 | 1 Year |
| Change of Company Name | 2 Apr 2025 | 1 Year |
| Change of Previous Company Names | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.