WORK ZONE CONSTRUCTION (U.K) LTD
Company number 10479953 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £594,739 | -£475,350 | £20,699 | £136,858 | — | — | 4 |
| 2023-11-30 | £545,054 | -£508,645 | £36,409 | £204,666 | — | — | 4 |
| 2022-11-30 | £546,224 | -£370,377 | £22,573 | £163,312 | — | — | |
| 2021-11-30 | £87,253 | -£63,460 | -£38,638 | £57,043 | — | — | |
| 2020-11-30 | £87,210 | -£78,322 | -£46,366 | £51,163 | — | — | |
| 2019-11-30 | £56,477 | -£41,735 | -£4,186 | £11,585 | — | — | |
| 2018-11-30 | £7,296 | -£8,924 | -£1,628 | £7,295 | — | — | |
| 2017-11-30 | £33,198 | -£34,618 | — | £33,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £104,540
- Owed to suppliers
- £153,649