WORK. PLACE. CREATE. LIMITED
Company number 10272530 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £192,517 | -£70,951 | — | £138,363 | — | — | 4 |
| 2024-07-31 | £125,364 | -£59,609 | — | £73,586 | — | — | 4 |
| 2023-07-31 | £149,103 | -£46,851 | — | £85,646 | — | — | |
| 2022-07-31 | £130,047 | -£18,853 | — | £95,082 | — | — | |
| 2021-07-31 | £157,616 | -£44,629 | — | £125,581 | — | — | |
| 2020-07-31 | £174,273 | -£63,861 | — | £112,831 | — | — | |
| 2017-07-31 | £127,730 | -£87,230 | £40,500 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Owed by customers
- £49,945
- Owed to suppliers
- £1,386