FROM THE WORKSHOP LTD

Company number 12014069 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,153 Total assets 2021: £22,456 Total assets 2022: £13,028 Total assets 2023: £9,257 Total assets 2024: £6,528 Total assets 2025: £4,080 Total assets Net assets 2020: £7,816 Net assets 2021: £1,119 Net assets 2022: -£8,250 Net assets 2023: -£9,501 Net assets 2024: -£6,560 Net assets 2025: -£11,192 Net assets Total liabilities 2020: -£5,787 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,116 Total liabilities 2023: -£10,604 Total liabilities 2024: -£8,999 Total liabilities 2025: -£7,173 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,080 -£7,173 -£11,192 1
2024-05-31 £6,528 -£8,999 -£6,560 1
2023-05-31 £9,257 -£10,604 -£9,501
2022-05-31 £13,028 -£13,116 -£8,250
2021-05-31 £22,456 -£15,000 £1,119
2020-05-31 £14,153 -£5,787 £7,816

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