FROM WORKSHOP LIMITED
Company number 08335584 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £181,352 | -£135,661 | £103,750 | £3,000 | — | — | 6 |
| 2023-12-31 | £210,763 | -£161,017 | £80,727 | £0 | — | — | 4 |
| 2022-12-31 | £140,752 | -£135,498 | £36,779 | £6,578 | — | — | |
| 2021-12-31 | £153,033 | -£190,188 | £22,459 | £17,308 | — | — | |
| 2020-12-31 | £192,087 | -£223,898 | £88,264 | £59,231 | — | — | |
| 2019-12-31 | — | -£138,006 | £310,821 | £63,777 | — | — | |
| 2018-12-31 | — | -£66,148 | £321,992 | £92,999 | — | — | |
| 2013-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,758
- Owed by customers
- £75,708
- Owed to suppliers
- £22,371