C WORKSHOP LIMITED
Company number 07227663 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,054,895 | -£818,511 | £3,027,878 | £2,729,461 | — | — | 40 |
| 2024-03-31 | £3,470,015 | -£905,777 | £2,564,238 | £2,943,210 | — | — | 39 |
| 2023-03-31 | £2,687,651 | -£762,333 | £1,925,318 | £1,965,868 | — | — | |
| 2022-03-31 | £2,049,033 | -£772,761 | £1,276,272 | £1,326,797 | — | — | |
| 2021-03-31 | £1,246,087 | -£630,870 | £532,060 | £531,692 | — | — | |
| 2020-03-31 | £824,951 | -£545,405 | £131,151 | £284,579 | — | — | |
| 2019-03-31 | £972,257 | -£526,982 | £209,708 | £156,719 | — | — | |
| 2018-03-31 | £486,167 | -£448,425 | £208,854 | £131,364 | — | — | |
| 2017-03-31 | — | -£293,029 | £313,787 | £115,001 | — | — | |
| 2016-03-31 | — | -£237,261 | £229,140 | £40,685 | — | — | |
| 2015-03-31 | £305,524 | -£113,251 | £192,273 | £88,118 | — | — | |
| 2014-03-31 | £213,432 | -£119,610 | £63,822 | £116,182 | — | — | |
| 2013-03-31 | £43,591 | -£88,568 | £14,234 | £27,350 | — | — | |
| 2012-03-31 | £64,827 | -£133,776 | £6,844 | £44,126 | — | — | |
| 2011-03-31 | £16,794 | -£128,709 | -£25,178 | £2,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,301
- Owed to suppliers
- £578,729