PROJECT WORKOUT LIMITED

Company number 04788895 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2023: £54,436 Total assets 2024: £101,499 Total assets Net assets 2022: £80,096 Net assets 2023: £36,902 Net assets 2024: £69,979 Net assets 2025: £37,153 Net assets Total liabilities 2022: -£12,287 Total liabilities 2023: -£44,660 Total liabilities 2024: -£47,944 Total liabilities 2025: -£10,838 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£10,838 £37,153 £29,241 2
2024-06-30 £101,499 -£47,944 £69,979 £101,499 2
2023-06-30 £54,436 -£44,660 £36,902 £48,668
2022-06-30 -£12,287 £80,096 £48,089

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