PROPERTY WORKSHOP LIMITED

Company number 09776189 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,771 Total assets 2020: £22,299 Total assets 2021: £452,979 Total assets 2022: £455,390 Total assets 2023: £461,325 Total assets 2024: £472,357 Total assets 2025: £508,465 Total assets Net assets 2016: £19,822 Net assets 2018: £19,472 Net assets 2019: £4,697 Net assets 2020: £19,700 Net assets 2021: £23,162 Net assets 2022: £22,344 Net assets 2023: £29,139 Net assets 2024: £36,366 Net assets 2025: £70,898 Net assets Total liabilities 2016: -£12,455 Total liabilities 2018: -£130,000 Total liabilities 2019: -£416,475 Total liabilities 2020: -£416,475 Total liabilities 2021: -£416,475 Total liabilities 2022: -£426,475 Total liabilities 2023: -£426,475 Total liabilities 2024: -£429,475 Total liabilities 2025: -£424,475 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £508,465 -£424,475 £70,898 £90,107 0
2024-03-31 £472,357 -£429,475 £36,366 £53,999 0
2023-03-31 £461,325 -£426,475 £29,139 £42,967
2022-03-31 £455,390 -£426,475 £22,344 £36,558
2021-03-31 £452,979 -£416,475 £23,162 £34,621
2020-03-31 £22,299 -£416,475 £19,700 £21,910
2019-03-31 £6,771 -£416,475 £4,697 £6,771
2018-03-31 -£130,000 £19,472 £152,251
2016-09-30 -£12,455 £19,822 £32,277

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£286,475