THE WORKSHOP FOLKESTONE LIMITED
Company number 06616706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,566,106 | -£4,621,714 | -£3,055,608 | £104,355 | — | — | 1 |
| 2024-06-30 | £1,530,047 | -£4,614,804 | -£3,094,695 | £100,974 | — | — | 1 |
| 2023-06-30 | £1,510,181 | -£4,630,033 | -£3,139,922 | £85,596 | — | — | |
| 2022-06-30 | £1,966,425 | -£5,107,791 | -£3,170,919 | £105,018 | — | — | |
| 2021-06-30 | £1,957,114 | -£4,668,332 | -£3,231,204 | £87,358 | — | — | |
| 2020-06-30 | £1,963,235 | -£4,697,298 | -£3,234,788 | £90,238 | — | — | |
| 2019-06-30 | £1,931,754 | -£4,691,552 | -£3,276,447 | £37,814 | — | — | |
| 2018-06-30 | £1,938,642 | -£4,748,008 | -£3,347,247 | £30,638 | — | — | |
| 2017-06-30 | £1,977,014 | -£4,779,744 | -£3,361,843 | £39,502 | — | — | |
| 2016-06-30 | £4,626,997 | -£4,811,962 | -£195,094 | £32,697 | — | — | |
| 2015-06-30 | £4,615,083 | -£4,839,948 | -£224,865 | £35,386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,409
- Owed by customers
- £93,845
- Owed to suppliers
- £36,808