THE WORKSHOP PROJECTS LIMITED
Company number 03083823 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £278,589 | -£143,925 | £113,948 | £243,723 | — | — | 3 |
| 2024-08-31 | £137,575 | -£27,312 | £94,181 | £125,134 | — | — | 2 |
| 2023-08-31 | £316,364 | -£164,892 | £118,880 | £147,372 | — | — | |
| 2022-08-31 | £247,677 | -£113,956 | £103,777 | £176,222 | — | — | |
| 2021-08-31 | £160,263 | -£47,930 | £93,573 | £151,951 | — | — | |
| 2020-08-31 | £186,324 | -£47,917 | £131,590 | £151,279 | — | — | |
| 2019-08-31 | £212,473 | -£94,378 | £149,933 | £195,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £22,697
- Owed by customers
- £13,712
- Owed to suppliers
- £3,577