WORKPLACE ENVIRONMENT SOLUTIONS LIMITED
Company number 04947724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £202,459 | -£104,400 | £99,208 | £122,451 | — | — | 4 |
| 2024-10-31 | £197,572 | -£113,658 | £85,447 | £106,284 | — | — | 4 |
| 2023-10-31 | £159,606 | -£111,493 | £49,352 | £72,200 | — | — | |
| 2022-10-31 | £125,287 | -£95,916 | £32,783 | £39,816 | — | — | |
| 2021-10-31 | £167,257 | -£107,993 | £62,947 | £49,788 | — | — | |
| 2020-10-31 | £232,480 | -£143,204 | £92,831 | £66,633 | — | — | |
| 2019-10-31 | £203,128 | -£127,021 | £80,628 | £63,668 | — | — | |
| 2018-10-31 | £228,521 | -£133,835 | £100,254 | £75,253 | — | — | |
| 2017-10-31 | £215,968 | -£157,772 | — | — | — | — | |
| 2016-10-31 | £258,604 | -£146,814 | — | — | — | — | |
| 2015-10-31 | £224,479 | -£123,113 | £107,241 | £35,134 | — | — | |
| 2014-10-31 | £155,502 | -£92,608 | £69,617 | £45,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £79,799