WORKABLE SOFTWARE LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.8%

  £20,008,138 → £22,369,257

  highest in 4 filed years

• Cash

  -0.6%

  £11,650,896 → £11,577,933

• Net assets

  -0.1%

  -£24,740,191 → -£24,765,192

• Employees

  +38.1%

  21 → 29

  highest in 4 filed years

• Operating profit

  -141.5%

  £1,193,859 → -£495,009

• Profit before tax

  -111.7%

  £1,353,982 → -£158,275

• Wages

  +31.9%

  £2,128,784 → £2,808,891

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. WORKABLE SOFTWARE LIMITED 2012-07-12 → present
2. BRAVENOTE LIMITED 2012-07-02 → 2012-07-12

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

George Hay & Company

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net current liabilities of $33,167,052 of which $43,787,352 (2023: $40,544,609) is owed to its holding parent company (Workable Technology Limited) and fellow subsidiary companies. The parent company and fellow subsidiaries have stated these balances will not be demanded until funds are available, and the company is able to facilitate the repayments.”

Group structure

1. WORKABLE SOFTWARE LIMITED · parent
   1. Workable Single Member Private Company · Greece
   2. Workable Inc · USA

Significant events

• “As a UK company, the company is eligible to submit claims under the UK R&D Tax Credit Scheme. At the Statement of Financial Position date the claims yet to be submitted are those for the years ended 31 December 2023 and 31 December 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.