THE WORKSHOP TECHNOLOGIES LTD
Company number 09778030 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27,264,390 | -£18,158,838 | £8,232,136 | £5,661,738 | £37,329,553 | £20,777,305 | 146 |
| 2023-12-31 | £39,665,255 | -£28,471,893 | £10,342,832 | £3,633,275 | £56,969,473 | £3,253,771 | 181 |
| 2022-12-31 | £35,521,339 | -£27,765,460 | £7,015,470 | £1,862,007 | £49,602,996 | — | |
| 2021-12-31 | £34,424,057 | -£28,618,199 | £5,159,771 | £6,824,577 | £36,520,597 | — | |
| 2020-12-31 | £30,704,424 | -£26,890,582 | £3,432,258 | £10,925,755 | £30,203,295 | — | |
| 2019-12-31 | £30,242,504 | -£25,045,741 | £4,913,474 | £9,476,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £37,329,553
- Gross profit
- £37,329,553
- Administrative expenses
- £34,744,591
- Wages & salaries
- £17,733,950
- Operating profit
- £2,584,962
- Profit for the year
- £20,777,305
- Dividends paid
- -£23,000,000
- Average employees
- 146
Debt & working capital 2024-12-31
- Owed to suppliers
- £333,283