WORKPLACE PROJECT SERVICES LIMITED
Company number 11787956 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,634 | -£21,627 | -£19,393 | £411 | — | — | 1 |
| 2024-01-31 | £23,754 | -£11,454 | £5,063 | £6,877 | — | — | 1 |
| 2023-01-31 | £29,862 | -£16,760 | £749 | £625 | — | — | |
| 2022-01-31 | £24,310 | -£17,081 | £464 | £7,242 | — | — | |
| 2021-01-31 | £34,456 | -£22,000 | £7,826 | £7,081 | — | — | |
| 2020-01-31 | £28,495 | -£13,128 | £17,076 | £11,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,964
- Owed by customers
- £0
- Owed to suppliers
- £952