WORKSHOP CAB LTD

Company number 13422130 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £151,668 Total assets 2023: £152,295 Total assets 2024: £118,116 Total assets 2025: £178,663 Total assets Net assets 2022: £57,334 Net assets 2023: £13,711 Net assets 2024: £3,728 Net assets 2025: £53,577 Net assets Total liabilities 2022: -£56,574 Total liabilities 2023: -£90,889 Total liabilities 2024: -£67,481 Total liabilities 2025: -£91,272 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £178,663 -£91,272 £53,577 5
2024-03-31 £118,116 -£67,481 £3,728 5
2023-03-31 £152,295 -£90,889 £13,711
2022-03-31 £151,668 -£56,574 £57,334

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