THE SQL WORKSHOP LIMITED
Company number 02676287 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2017-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | £886,000 | -£427,990 | £512,765 | £327,663 | — | £323,340 | 18 |
| 2016-03-31 | £588,380 | -£297,737 | £369,425 | £123,219 | — | — | |
| 2015-03-31 | £445,550 | -£253,280 | £298,552 | £51,951 | — | — | |
| 2014-03-31 | £455,814 | -£269,176 | £309,894 | £89,775 | — | — | |
| 2013-03-31 | £505,353 | -£281,398 | £271,494 | £70,804 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-03-31
- Profit for the year
- £323,340
- Dividends paid
- £180,000
- Average employees
- 18
Debt & working capital 2017-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,290
- Owed to suppliers
- £214,119