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WorkCast financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$1.9 M
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 71.9K | 257.2K | 106.6K | 191.3K | 28.3K | 85.2K | 121.7K | 66.4K | 200.0 | 9.1K | 34.8K |
| Accounts Receivable | 36.1K | 28.9K | 86.4K | 171.3K | 445.6K | 609.1K | 383.2K | 458.2K | 322.6K | 379.0K | 264.8K |
| Current Assets | 108.0K | 286.1K | 193.0K | 362.6K | 473.9K | 694.3K | 505.0K | 525.7K | 334.2K | 396.2K | 355.1K |
| PP&E | 16.5K | 14.7K | 21.3K | 66.8K | 66.7K | 54.9K | 87.6K | 109.5K | 92.4K | 73.9K | 50.5K |
| Goodwill | 4.3K | 5.5K | 6.2K | ||||||||
| Total Assets | 289.4K | 424.6K | 296.8K | 470.7K | 540.5K | 753.5K | 598.0K | 642.1K | 434.5K | 479.0K | 415.5K |
| Accounts Payable | 76.7K | 54.3K | 193.7K | 369.0K | 589.6K | 752.5K | 229.4K | 86.6K | 131.5K | 102.3K | 84.7K |
| Current Liabilities | 76.7K | 54.3K | 193.7K | 369.0K | 589.6K | 752.5K | 229.4K | 544.1K | 624.9K | 644.0K | 545.7K |
| Non-Current Liabilities | 81.1K | 388.9K | 485.6K | 674.8K | 645.7K | 682.9K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Total Debt | 48.5K | ||||||||||
| Total Liabilities | 157.8K | 443.2K | 679.2K | 1.0M | 1.2M | 1.4M | 1.3M | 1.6M | 1.6M | 1.7M | 1.6M |
| Common Stock | 375.0K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K | 693.8K |
| Retained Earnings | (1.5M) | (1.5M) | (1.5M) | (1.7M) | (2.0M) | (2.0M) | (1.9M) | ||||
| Total Equity | 131.6K | (18.6K) | (382.4K) | (573.2K) | (694.8K) | (681.9K) | (662.1K) | (913.0K) | (1.2M) | (1.2M) | (1.1M) |
| Debt to Equity Ratio | 0 | ||||||||||
| Debt to Assets Ratio | 0.1 | ||||||||||
| Financial Leverage | 2.2 | -22.8 | -0.8 | -0.8 | -0.8 | -1.1 | -0.9 | -0.7 | -0.4 | -0.4 | -0.4 |