WORKABLE OFFICES LIMITED

Company number 12508734 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £23,403 Total assets 2022: £147,429 Total assets 2023: £183,332 Total assets 2024: £172,755 Total assets 2025: £106,398 Total assets 2026: £70,069 Total assets Net assets 2021: -£6,095 Net assets 2022: £3,219 Net assets 2023: £123,484 Net assets 2024: £163,969 Net assets 2025: £105,671 Net assets 2026: £111 Net assets Total liabilities 2021: -£29,498 Total liabilities 2022: -£144,210 Total liabilities 2023: -£59,848 Total liabilities 2024: -£30,523 Total liabilities 2025: -£30,793 Total liabilities 2026: -£69,958 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-07-08): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-08 £70,069 -£69,958 £111 £65,069 1
2025-03-31 £106,398 -£30,793 £105,671 £96,463 1
2024-03-31 £172,755 -£30,523 £163,969 £172,755
2023-03-31 £183,332 -£59,848 £123,484 £180,104
2022-03-31 £147,429 -£144,210 £3,219 £109,312
2021-03-31 £23,403 -£29,498 -£6,095 £9,739

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-07-08

Owed by customers
£150