THE WORKOUT NETWORK LTD

Company number 12828139 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £35,274 Total assets 2022: £33,107 Total assets 2023: £21,429 Total assets 2024: £16,375 Total assets 2025: £18,270 Total assets Net assets 2021: £22,568 Net assets 2022: £21,964 Net assets 2023: £11,786 Net assets 2024: £5,326 Net assets 2025: £4,198 Net assets Total liabilities 2021: -£12,706 Total liabilities 2022: -£11,143 Total liabilities 2023: -£9,643 Total liabilities 2024: -£11,049 Total liabilities 2025: -£14,072 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £18,270 -£14,072 £4,198 £7,935 1
2024-08-31 £16,375 -£11,049 £5,326 £7,212 1
2023-08-31 £21,429 -£9,643 £11,786 £14,919 1
2022-08-31 £33,107 -£11,143 £21,964 £29,433
2021-08-31 £35,274 -£12,706 £22,568 £32,379

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

Debt & working capital 2025-08-31

Owed by customers
£1,870