WORKMAN PROPERTIES LIMITED
Company number 08564482 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-27): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-27 | £37,104,785 | -£12,993,038 | £19,686,277 | £4,721,004 | £102,295,677 | £1,799,752 | 491 |
| 2024-12-28 | £36,353,000 | -£12,750,399 | £18,455,530 | £4,039,618 | £92,340,033 | £2,136,191 | 478 |
| 2023-12-30 | £30,916,361 | -£15,869,428 | £16,876,207 | £5,630,078 | £84,526,339 | £2,104,761 | 448 |
| 2022-12-31 | £26,169,194 | -£13,048,623 | £15,043,920 | £4,788,818 | £86,401,215 | £2,953,832 | 428 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-27
- Turnover
- £102,295,677
- Cost of sales
- £74,055,718
- Gross profit
- £28,239,959
- Administrative expenses
- £12,298,111
- Wages & salaries
- £15,973,218
- Operating profit
- £2,517,542
- Profit for the year
- £1,799,752
- Dividends paid
- -£569,005
- Average employees
- 491
Debt & working capital 2025-12-27
- Owed by customers
- £10,843,108
- Owed to suppliers
- £7,553,414