NEGOTIATION WORKSHOP LIMITED
Company number 04221575 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £2,699 | -£4,158 | -£3,870 | £2,302 | — | — | 0 |
| 2023-05-31 | £665 | -£6,112 | -£9,937 | £190 | — | — | 0 |
| 2022-05-31 | £1,209 | -£4,783 | -£6,088 | £9 | — | — | |
| 2021-05-31 | £2,726 | -£5,042 | -£4,703 | £651 | — | — | |
| 2020-05-31 | £9,878 | -£6,000 | £149 | £6,034 | — | — | |
| 2019-05-31 | £4,101 | -£2,248 | £1,853 | £320 | — | — | |
| 2018-05-31 | £9,727 | -£1,188 | — | £179 | — | — | |
| 2017-05-31 | £23,619 | -£101 | — | £402 | — | — | |
| 2016-05-31 | £43,852 | -£3,213 | — | £7,016 | — | — | |
| 2015-05-31 | £40,944 | -£5,164 | — | £576 | — | — | |
| 2014-05-31 | £40,675 | -£10,255 | — | £246 | — | — | |
| 2013-05-31 | £65,600 | -£45,743 | £20,464 | — | — | — | |
| 2012-05-31 | — | -£40,043 | £35,649 | — | — | — | |
| 2011-05-31 | — | -£32,978 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £4,158