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Workfloat Ltd.
Dunstable, Inggris Raya
Workfloat Ltd., Dunstable, Inggris Raya · Daftar: 04916148 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
480.000 £ Estimate
2014201520162017201820212022202320242025
Financials
| Indicator | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 336.784 £ | 323.411 £ | 239.614 £ | 106.809 £ | 55.817 £ | −22.920 £ | −20.495 £ | 62.865 £ | 57.913 £ | 44.814 £ | 136.311 £ | 83.285 £ |
| Umsatz | 1.500.000 £e | 1.500.000 £e | 1.100.000 £e | 590.000 £e | 350.000 £e | — | — | 380.000 £e | 360.000 £e | 290.000 £e | 720.000 £e | 480.000 £e |
| Umsatz CAGR | — | 0 %e | −14,4 %e | −26,7 %e | −30,5 %e | — | — | — | −5,3 %e | −12,6 %e | 23,7 %e | 6 %e |
| Gewinn | — | — | — | 105.809 £e | −50.992 £e | −113.831 £e | 12.831,00 £ | 51.630 £ | 10.189,00 £e | 5.927,00 £e | −26.961 £e | −33.375 £e |
| Umsatzrendite | — | — | — | 17,9 %e | −14,6 %e | — | — | 13,6 %e | 2,8 %e | 2 %e | −3,7 %e | −7 %e |
| Eigenkapital | — | — | — | 106.809 £ | 55.817 £ | −58.014 £ | −44.754 £ | 6.876,00 £ | 17.065,00 £ | 22.992 £ | −3.969,00 £ | −37.344 £ |
| EK-Quote | — | — | — | 100 % | 100 % | — | — | 10,9 % | 29,5 % | 51,3 % | −2,9 % | −44,8 % |
| EK-Rendite | — | — | — | 99,1 %e | −91,4 %e | — | — | 750,9 % | 59,7 %e | 25,8 %e | — | — |
| Mitarbeiterzahl | — | — | — | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 9 | 10 |
| Umsatz pro Mitarbeiter | — | — | — | 73.750 £e | 43.750 £e | — | — | 38.000 £e | 36.000 £e | 29.000 £e | 80.000 £e | 48.000 £e |
| Steuern | — | — | — | 12.597,00 £e | — | — | — | — | — | — | — | — |
| Steuer-Quote | — | — | — | 11,9 %e | — | — | — | — | — | — | — | — |
| Kassenbestand | — | — | — | 4,00 £ | 4,00 £ | 4,00 £ | — | — | 72.495 £ | 5.473,00 £ | 7.366,00 £ | 12.941,00 £ |
| Forderungen | — | — | — | 165.657 £ | 169.647 £ | 161.879 £ | 159.689 £ | 147.614 £ | 85.205 £ | 82.263 £ | 71.772 £ | 76.879 £ |
| Verbindlichkeiten | — | — | — | 246.085 £e | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | — | — | 302,4 % | −10,9 %e | −22,7 %e | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 318.655 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 7.488 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 328.144 | 235.232 | 142.788 | 50.695 | 4.370 | 3.777 | 3.332 | 5.208 | 4.406 | 3.973 |
| Investitionen Anlagevermögen | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 |
| Lagerbestände | 58.176 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 261.830 | 236.593 | 318.738 | 288.935 | 215.661 | 215.516 | 246.694 | 190.580 | 280.947 | 269.277 |
| Schuldner | 201.150 | 180.651 | 269.065 | 248.139 | 172.589 | 161.384 | 118.858 | 122.002 | 223.701 | 202.408 |
| Geldbank in der Hand | 2.504 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 350.360 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -88.530 | -128.423 | -86.971 | -73.615 | -24.865 | 59.088 | 54.581 | 39.606 | 131.905 | 79.312 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 239.614 | 106.809 | 55.817 | -22.920 | -20.495 | 62.865 | 57.913 | 44.814 | 136.311 | 83.285 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 239.614 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 238.614 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 239.614 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 910.415 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 591.760 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 118.522 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 111.034 | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | 122.912 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | 91.040 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 2.497 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 227.615 | 136.575 | 45.535 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sachanlagen | — | 5.616 | 4.212 | 3.159 | 2.368 | 1.775 | 1.330 | 3.206 | 2.404 | 1.971 |
| Gesamtvorräte | — | 55.938 | 49.669 | 40.792 | 43.072 | 54.132 | 55.341 | 63.105 | 49.880 | 53.928 |
| Bargeld zur Verfügung | — | 4 | 4 | 4 | — | — | 72.495 | 5.473 | 7.366 | 12.941 |
| Innerhalb eines Jahres | — | 21.000 | 21.000 | 21.000 | 21.000 | 21.000 | 21.000 | 21.000 | 14.000 | 189.965 |
| Nettovermögen Verbindlichkeiten | — | 106.809 | 55.817 | -58.014 | -44.754 | 6.876 | 17.065 | 22.992 | -3.969 | -37.344 |
| Aktienkapital | — | 1.000 | 1.000 | 1.000 | 1.429 | 1.429 | 1.429 | 1.429 | 1.429 | 1.429 |
| Gewinnrücklagen kumulierte Verluste | — | 105.809 | 54.817 | -59.014 | -46.183 | 5.447 | 15.636 | 21.563 | -5.398 | -38.773 |
| Eigenkapital | — | 106.809 | 55.817 | -58.014 | -44.754 | 6.876 | 17.065 | 22.992 | -3.969 | -37.344 |
| Netto-Geschäfts- oder Firmenwert | — | 227.615 | 136.575 | 45.535 | 1 | 1 | 1 | 1 | 1 | 1 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | 682.800 | 773.840 | 864.880 | — | 910.414 | — | 910.414 | — | 910.414 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | 5.616 | 4.212 | 3.159 | 2.368 | 1.775 | 1.330 | 3.206 | 2.404 | 1.971 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 112.906 | 114.310 | 115.363 | 116.154 | 116.747 | 117.192 | 118.262 | 119.064 | 119.722 |
| Langfristige Finanzinstrumente | — | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 165.657 | 169.647 | 161.879 | 159.689 | 147.614 | 85.205 | 82.263 | 71.772 | 76.879 |
| Übrige Schuldner | — | 14.994 | 99.418 | 86.260 | 12.900 | 13.770 | 33.653 | 39.739 | 151.929 | 125.529 |
| Zwischen einem und fünf Jahren | — | 84.000 | 84.000 | 84.000 | 71.750 | 50.750 | 29.750 | 14.000 | — | — |
| Mehr als fünf Jahre | — | 56.000 | 35.000 | 8.750 | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | 161.000 | 140.000 | 113.750 | 92.750 | 71.750 | 50.750 | 35.000 | — | — |
| Regisseur1 | — | 588 | 71.408 | 65.687 | 65.687 | — | 18.278 | 4.399 | 122.643 | 79.147 |
| Nach einem Jahr | — | — | — | 35.094 | 24.259 | 55.989 | 40.848 | 21.822 | 140.280 | 120.629 |
| Gewinnverlust | — | — | — | — | 12.831 | 51.630 | — | — | — | — |
| Gesamtergebnisaufwand | — | — | — | — | 12.831 | 51.630 | — | — | — | — |
| Emission von Eigenkapitalinstrumenten | — | — | — | — | 429 | — | — | — | — | — |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | — | — | — | 429 | — | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | 910.415 | — | 910.415 | — | 910.415 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 118.522 | 118.522 | 121.468 | 121.468 | 121.693 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 593 | — | 1.070 | — | 658 |
| Kostenbewertung | — | — | — | — | — | 2.001 | — | 2.001 | — | 2.001 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | 2.946 | — | 225 |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — Workfloat Ltd.
- What is the registration number of Workfloat Ltd.?
- Workfloat Ltd. terdaftar dengan nomor 04916148 dalam daftar resmi (Inggris Raya).
- Where is Workfloat Ltd. registered?
- Workfloat Ltd. memiliki alamat terdaftar di Dunstable, Inggris Raya.
- Is the register extract of Workfloat Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Workfloat Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Workfloat Ltd. |
|---|---|
| legal_city | Dunstable |
| registration_authority_entity_id | 04916148 |
| legal_jurisdiction | GB |
| legal_first_address_line | 7 High Street |
| legal_postal_code | LU6 3RZ |
| headquarters_city | Dunstable |
| headquarters_postal_code | LU6 3RZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6131484444 |
| source | registry |