WORKING SAIL LIMITED

Company number 04411592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,150 Total assets 2017: £127,889 Total assets 2018: £114,778 Total assets 2019: £130,167 Total assets 2020: £188,971 Total assets 2021: £203,012 Total assets 2022: £228,265 Total assets 2023: £245,242 Total assets 2024: £238,712 Total assets 2025: £245,359 Total assets Net assets 2016: £61,766 Net assets 2017: £66,632 Net assets 2018: £67,561 Net assets 2019: £71,664 Net assets 2020: £41,320 Net assets 2021: £66,839 Net assets 2022: £101,615 Net assets 2023: £116,071 Net assets 2024: £96,765 Net assets 2025: £100,201 Net assets Total liabilities 2016: -£104,304 Total liabilities 2017: -£59,794 Total liabilities 2018: -£45,245 Total liabilities 2019: -£56,864 Total liabilities 2020: -£100,921 Total liabilities 2021: -£99,406 Total liabilities 2022: -£97,717 Total liabilities 2023: -£109,178 Total liabilities 2024: -£132,452 Total liabilities 2025: -£141,663 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £245,359 -£141,663 £100,201 2
2024-11-30 £238,712 -£132,452 £96,765 2
2023-11-30 £245,242 -£109,178 £116,071 4
2022-11-30 £228,265 -£97,717 £101,615
2021-11-30 £203,012 -£99,406 £66,839
2020-11-30 £188,971 -£100,921 £41,320
2019-11-30 £130,167 -£56,864 £71,664
2018-11-30 £114,778 -£45,245 £67,561
2017-11-30 £127,889 -£59,794 £66,632
2016-11-30 £163,150 -£104,304 £61,766
2015-11-30 £112,670 -£42,323 £55,838 £16,344
2014-11-30 £110,036 -£64,066 £45,970 £12,928

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