TAILORS WORKSHOP LTD

Company number 05955737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,629 Total assets 2017: £14,311 Total assets 2018: £15,975 Total assets 2019: £17,685 Total assets 2020: £9,295 Total assets 2021: £25,908 Total assets 2022: £33,037 Total assets 2023: £16,332 Total assets 2024: £24,860 Total assets 2025: £36,199 Total assets Net assets 2016: £209 Net assets 2017: £7,076 Net assets 2018: £9,039 Net assets 2019: £10,327 Net assets 2020: £5,970 Net assets 2021: £3,653 Net assets 2022: £10,495 Net assets 2023: £9,756 Net assets 2024: £10,602 Net assets 2025: £25,059 Net assets Total liabilities 2016: -£12,321 Total liabilities 2017: -£7,235 Total liabilities 2018: -£6,936 Total liabilities 2019: -£7,358 Total liabilities 2020: -£3,325 Total liabilities 2021: -£17,750 Total liabilities 2022: -£11,834 Total liabilities 2023: -£8,078 Total liabilities 2024: -£7,966 Total liabilities 2025: -£11,140 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 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £36,199 -£11,140 £25,059 £32,199 2
2024-04-05 £24,860 -£7,966 £10,602 £20,860 2
2023-04-05 £16,332 -£8,078 £9,756 £12,332
2022-04-05 £33,037 -£11,834 £10,495 £29,037
2021-04-05 £25,908 -£17,750 £3,653 £21,908
2020-04-05 £9,295 -£3,325 £5,970 £8,295
2019-04-05 £17,685 -£7,358 £10,327 £7,046
2018-04-05 £15,975 -£6,936 £9,039 £5,380
2017-04-05 £14,311 -£7,235 £7,076 £9,930
2016-04-05 £13,629 -£12,321 £209 £8,629
2015-04-05 -£25,182 -£18,323 £5,214
2014-04-05 £7,010 -£24,500 -£17,490 £6,441
2013-04-05 £2,733 -£15,777 -£13,044 £1,975
2012-04-05 £6,008 -£10,356 -£4,348 £4,266
2011-04-05 £5,738 -£8,873 -£3,135 £4,473

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£4,344