DWORKIN UK LTD

Company number 08128798 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £100 Total assets 2016: £100 Total assets 2018: £121,694 Total assets 2019: £578,490 Total assets 2020: £1,273,495 Total assets 2021: £765,107 Total assets 2022: £1,010,181 Total assets 2023: £868,652 Total assets 2024: £700,808 Total assets 2025: £914,564 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2018: £16,425 Net assets 2019: -£3,926 Net assets 2020: £27,869 Net assets 2021: £2,130 Net assets 2022: £195,258 Net assets 2023: £138,360 Net assets 2024: £143,737 Net assets 2025: £219,910 Net assets Total liabilities 2018: -£105,269 Total liabilities 2019: -£582,416 Total liabilities 2020: -£1,245,626 Total liabilities 2021: -£761,353 Total liabilities 2022: -£810,843 Total liabilities 2023: -£728,398 Total liabilities 2024: -£556,581 Total liabilities 2025: -£693,984 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £914,564 -£693,984 £219,910 £205,374 15
2024-08-31 £700,808 -£556,581 £143,737 £77,786 16
2023-08-31 £868,652 -£728,398 £138,360 £137,403
2022-08-31 £1,010,181 -£810,843 £195,258 £82,424
2021-08-31 £765,107 -£761,353 £2,130 £75,580
2020-08-31 £1,273,495 -£1,245,626 £27,869 £350,517
2019-08-31 £578,490 -£582,416 -£3,926 £53,866
2018-08-31 £121,694 -£105,269 £16,425 £9,909
2016-08-31 £100 £100 £100
2015-07-31 £100 £100 £100
2014-07-31 £100 £100
2013-07-31 £100 £100

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

Debt & working capital 2025-08-31

Owed by customers
£581,159
Owed to suppliers
£112,849