AUTONOMY WORKSPACE LTD

Company number 07528491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,803 Total assets 2017: £328,940 Total assets 2018: £192,355 Total assets 2019: £423,553 Total assets 2020: £332,814 Total assets 2021: £378,456 Total assets 2022: £507,989 Total assets 2023: £523,813 Total assets 2024: £607,900 Total assets 2025: £1,150,262 Total assets Net assets 2016: £22,756 Net assets 2017: £15,405 Net assets 2018: £30,844 Net assets 2019: £93,736 Net assets 2020: £1,783 Net assets 2021: -£22,348 Net assets 2022: -£13,988 Net assets 2023: £133,453 Net assets 2024: £39,157 Net assets 2025: £664 Net assets Total liabilities 2016: -£138,968 Total liabilities 2017: -£318,298 Total liabilities 2018: -£167,170 Total liabilities 2019: -£337,050 Total liabilities 2020: -£311,412 Total liabilities 2021: -£353,568 Total liabilities 2022: -£492,836 Total liabilities 2023: -£377,321 Total liabilities 2024: -£387,852 Total liabilities 2025: -£1,043,676 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,150,262 -£1,043,676 £664 £123,389 4
2024-03-31 £607,900 -£387,852 £39,157 £13,727 4
2023-03-31 £523,813 -£377,321 £133,453 £120
2022-03-31 £507,989 -£492,836 -£13,988 £570
2021-03-31 £378,456 -£353,568 -£22,348 £833
2020-03-31 £332,814 -£311,412 £1,783 £30,659
2019-03-31 £423,553 -£337,050 £93,736 £175,597
2018-03-31 £192,355 -£167,170 £30,844 £34,097
2017-03-31 £328,940 -£318,298 £15,405 £124,939
2016-03-31 £156,803 -£138,968 £22,756 £96,752
2015-03-31 £215,514 -£215,484 £30 £77,088
2014-03-31 £14,431 -£6,532 £7,899 £2,983
2013-03-31 £5,567 -£4,966 £3,494
2012-03-31 £11,287 -£6,137 £9,002

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£130,827
Owed by customers
£46,964
Owed to suppliers
£893,311