WORKHAUS PROJECTS LTD
Company number 05799526 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,015,410 | -£1,041,910 | £1,828,651 | £883,876 | — | — | 20 |
| 2024-05-31 | £2,166,422 | -£589,915 | £1,559,507 | £784,365 | — | — | 18 |
| 2023-05-31 | £1,588,336 | -£508,648 | £1,069,888 | £274,608 | — | — | |
| 2022-05-31 | £1,391,781 | -£567,168 | £815,613 | £167,051 | — | — | |
| 2021-05-31 | £2,077,773 | -£1,183,031 | £888,448 | £166,739 | — | — | |
| 2020-05-31 | £1,128,725 | -£454,215 | £667,819 | £459,058 | — | — | |
| 2019-05-31 | £1,466,321 | -£1,036,990 | £439,190 | £209,335 | — | — | |
| 2018-05-31 | £1,569,525 | -£974,738 | £621,057 | £27,750 | — | — | |
| 2015-05-31 | £830,934 | -£660,668 | £198,250 | £92,885 | — | — | |
| 2014-05-31 | £808,228 | -£515,303 | £327,605 | £186,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,121
- Owed by customers
- £1,125,888
- Owed to suppliers
- £673,590