EDINBURGH OPEN WORKSHOP LTD
Company number SC567658 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £33,634 | -£62,108 | £8,824 | £17,537 | — | — | 7 |
| 2024-03-31 | £29,653 | -£35,625 | £9,602 | £19,031 | — | — | 6 |
| 2023-03-31 | £41,735 | -£43,463 | £20,583 | £36,342 | — | — | |
| 2022-03-31 | £76,887 | -£92,202 | £5,114 | £70,741 | — | — | |
| 2021-03-31 | £107,845 | -£94,510 | £3,927 | £103,682 | — | — | |
| 2020-03-31 | £5,249 | -£10,146 | £814 | £1,636 | — | — | |
| 2019-03-31 | £4,208 | -£12,778 | -£4,712 | £1,312 | — | — | |
| 2018-03-31 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,215
- Owed by customers
- £13,967
- Owed to suppliers
- £8,940