WORK SHACKS LIMITED
Company number 06123337 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £309 | -£12,008 | -£11,699 | — | — | — | 2 |
| 2024-02-29 | £415 | -£15,856 | -£15,441 | — | — | — | 2 |
| 2023-02-28 | £2,138 | -£15,670 | -£13,532 | — | — | — | |
| 2022-02-28 | £2,277 | -£13,901 | -£11,624 | — | — | — | |
| 2021-02-28 | £3,699 | -£10,906 | — | £1,974 | — | — | |
| 2020-02-29 | £3,884 | -£12,733 | — | £1,882 | — | — | |
| 2019-02-28 | £1,243 | -£7,058 | — | £0 | — | — | |
| 2018-02-28 | £3,678 | -£4,024 | — | £678 | — | — | |
| 2017-02-28 | £3,656 | -£3,212 | — | £178 | — | — | |
| 2016-02-29 | £2,319 | -£3,054 | — | £339 | — | — | |
| 2015-02-28 | £6,714 | -£7,606 | — | £6,191 | — | — | |
| 2014-02-28 | £9,034 | -£7,246 | — | £8,511 | — | — | |
| 2013-02-28 | £3,588 | -£3,750 | -£162 | £1,616 | — | — | |
| 2012-02-29 | £6,533 | -£6,520 | £13 | £1,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,248