Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Workforce HCM Limited
- Incorporated
- 12 February 2019 (7 years)
- Industry
- Other software publishing (58290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 48-50 Scrutton StreetLondonEC2A 4HH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2020
Owns 75–100% of shares (as a firm)
Limited Liability Company
Reg. no. 11813862
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,102,355
- Cash
- £429,485
- Employees
- 5
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,274 | £13,376 | £19,124 | £11,399 | ||
| Current Assets | £3,083,840 | £1,838,903 | £1,238,197 | £1,192,384 | £651,391 | |
| Debtors | £2,654,355 | £1,475,945 | £973,215 | £919,467 | £469,319 | |
| Cash | £429,485 | £362,958 | £264,982 | £272,917 | £182,072 | £0 |
| Creditors (< 1 year) | £1,993,759 | £1,342,322 | £972,776 | £837,363 | £369,869 | |
| Net Current Assets | £1,090,081 | £496,581 | £265,421 | £355,021 | £281,522 | |
| Net Assets | £1,102,355 | £509,957 | £284,545 | £366,420 | £281,522 | £100 |
| Shareholder Funds | £1,102,355 | £509,957 | £284,545 | £366,420 | £281,522 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 18 December 2025 | Registered office address changed | |||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Director's details changed |
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