DURHAM WORKSPACE LTD

Company number 11669293 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2023 2024 2025 Total assets 2019: £982,731 Total assets 2020: £1,032,103 Total assets 2021: £1,104,586 Total assets 2023: £913,320 Total assets 2024: £984,179 Total assets 2025: £1,582,929 Total assets Net assets 2019: £39,788 Net assets 2020: £86,078 Net assets 2021: £148,231 Net assets 2023: £120,797 Net assets 2024: £36,929 Net assets 2025: £35,743 Net assets Total liabilities 2019: -£942,876 Total liabilities 2020: -£946,606 Total liabilities 2021: -£945,429 Total liabilities 2023: -£719,156 Total liabilities 2024: -£773,093 Total liabilities 2025: -£1,436,282 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,582,929 -£1,436,282 £35,743 1
2024-03-31 £984,179 -£773,093 £36,929 1
2023-03-31 £913,320 -£719,156 £120,797
2021-12-31 £1,104,586 -£945,429 £148,231
2020-12-31 £1,032,103 -£946,606 £86,078
2019-12-31 £982,731 -£942,876 £39,788

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