THE WORKPLACE DEPOT LIMITED
Company number 02610384 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,520,693 | -£5,525,251 | -£455,445 | £746,564 | — | — | 33 |
| 2024-12-31 | £4,196,301 | -£4,199,722 | -£895,127 | £911,770 | — | — | 29 |
| 2023-12-31 | £3,212,896 | -£2,720,593 | -£385,792 | £731,342 | — | — | |
| 2023-05-31 | £3,107,473 | -£2,783,368 | -£772,639 | £295,867 | — | — | |
| 2022-05-31 | £2,269,175 | -£2,021,190 | -£294,722 | £238,467 | — | — | |
| 2020-05-31 | £1,712,328 | -£977,047 | £229,154 | £469,977 | — | — | |
| 2019-05-31 | £1,764,728 | -£1,067,190 | £15,134 | £62,136 | — | — | |
| 2018-05-31 | £1,766,961 | -£963,955 | £199,681 | £85,602 | — | — | |
| 2016-05-31 | £883,213 | -£1,313,703 | £447,381 | £208,559 | — | — | |
| 2015-05-31 | £547,902 | -£1,039,592 | £425,950 | £24,115 | — | — | |
| 2014-05-31 | £556,621 | -£1,067,110 | £344,070 | £89,340 | — | — | |
| 2013-05-31 | £637,797 | -£309,632 | £380,969 | £160,699 | — | — | |
| 2012-05-31 | £633,422 | -£322,180 | £381,351 | £188,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £410,781
- Owed by customers
- £484,044
- Owed to suppliers
- £2,495,385