MAKE WORKPLACE LIMITED

Company number 12529444 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £70,718 Total assets 2022: £294,925 Total assets 2023: £461,988 Total assets 2024: £467,473 Total assets 2025: £547,349 Total assets Net assets 2021: £24,847 Net assets 2022: £137,326 Net assets 2023: £127,535 Net assets 2024: £96,846 Net assets 2025: £72,178 Net assets Total liabilities 2021: -£48,248 Total liabilities 2022: -£152,457 Total liabilities 2023: -£201,217 Total liabilities 2024: -£241,081 Total liabilities 2025: -£305,462 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £547,349 -£305,462 £72,178 £68,507 6
2024-07-31 £467,473 -£241,081 £96,846 £37,267 6
2023-07-31 £461,988 -£201,217 £127,535 £75,369
2022-07-31 £294,925 -£152,457 £137,326 £148,589
2021-07-31 £70,718 -£48,248 £24,847 £13,076

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

Debt & working capital 2025-07-31

Owed by customers
£158,099
Owed to suppliers
£99,695