COMMUNITY WORKSHOP LIMITED

Company number 09754884 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £24,187 Total assets 2017: £22,951 Total assets 2018: £25,517 Total assets 2021: £15,322 Total assets 2022: £28,478 Total assets 2023: £57,087 Total assets 2024: £96,736 Total assets 2025: £89,520 Total assets 2026: £92,921 Total assets Net assets 2016: -£15,340 Net assets 2017: £21,204 Net assets 2018: £21,555 Net assets 2020: £24,345 Net assets 2021: -£3,735 Net assets 2022: -£5,756 Net assets 2023: £28,024 Net assets 2024: £56,225 Net assets 2025: £85,857 Net assets 2026: £91,510 Net assets Total liabilities 2016: -£39,527 Total liabilities 2017: -£33,511 Total liabilities 2018: -£36,318 Total liabilities 2020: -£27,708 Total liabilities 2021: -£15,600 Total liabilities 2022: -£33,634 Total liabilities 2023: -£33,864 Total liabilities 2024: -£32,415 Total liabilities 2025: -£35,600 Total liabilities 2026: -£36,694 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 7 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £92,921 -£36,694 £91,510 £7,638 6
2025-03-31 £89,520 -£35,600 £85,857 £8,956 7
2024-03-31 £96,736 -£32,415 £56,225 8
2023-03-31 £57,087 -£33,864 £28,024 £10,471
2022-03-31 £28,478 -£33,634 -£5,756 £487
2021-03-31 £15,322 -£15,600 -£3,735 £3,475
2020-03-31 -£27,708 £24,345
2018-09-30 £25,517 -£36,318 £21,555
2017-09-30 £22,951 -£33,511 £21,204
2016-09-30 £24,187 -£39,527 -£15,340

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,377
Owed by customers
£5,923
Owed to suppliers
£3,540