WORKPLACE ENVIRONMENT SOLUTIONS LIMITED

Company number 04947724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,604 Total assets 2017: £215,968 Total assets 2018: £228,521 Total assets 2019: £203,128 Total assets 2020: £232,480 Total assets 2021: £167,257 Total assets 2022: £125,287 Total assets 2023: £159,606 Total assets 2024: £197,572 Total assets 2025: £202,459 Total assets Net assets 2018: £100,254 Net assets 2019: £80,628 Net assets 2020: £92,831 Net assets 2021: £62,947 Net assets 2022: £32,783 Net assets 2023: £49,352 Net assets 2024: £85,447 Net assets 2025: £99,208 Net assets Total liabilities 2016: -£146,814 Total liabilities 2017: -£157,772 Total liabilities 2018: -£133,835 Total liabilities 2019: -£127,021 Total liabilities 2020: -£143,204 Total liabilities 2021: -£107,993 Total liabilities 2022: -£95,916 Total liabilities 2023: -£111,493 Total liabilities 2024: -£113,658 Total liabilities 2025: -£104,400 Total liabilities

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

Employees 2024 – 2025

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

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