WORKIN TOGS LTD

Company number 07022283 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £88,754 Total assets 2022: £91,767 Total assets 2023: £121,439 Total assets 2024: £121,892 Total assets 2025: £116,158 Total assets Net assets 2021: £692 Net assets 2022: £743 Net assets 2023: £457 Net assets 2024: £790 Net assets 2025: -£259 Net assets Total liabilities 2021: -£52,923 Total liabilities 2022: -£52,732 Total liabilities 2023: -£82,383 Total liabilities 2024: -£72,688 Total liabilities 2025: -£87,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £116,158 -£87,863 -£259 £1,714 2
2024-09-30 £121,892 -£72,688 £790 £845 2
2023-09-30 £121,439 -£82,383 £457 £8,481
2022-09-30 £91,767 -£52,732 £743 £3,807
2021-09-30 £88,754 -£52,923 £692 £2,280

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,913
Owed by customers
£41,791
Owed to suppliers
£40,086