WORKSHOP COLLABORATIVE LTD

Company number 09523105 ·

Active

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: £31,557 Total assets 2017: £44,725 Total assets 2018: £23,534 Total assets 2020: £52,440 Total assets 2021: £103,532 Total assets 2022: £113,462 Total assets 2023: £141,559 Total assets 2024: £179,958 Total assets 2025: £229,671 Total assets Net assets 2016: £2,387 Net assets 2017: -£1,732 Net assets 2018: £9,846 Net assets 2019: £27,568 Net assets 2020: £30,006 Net assets 2021: £587 Net assets 2022: £32,694 Net assets 2023: £51,922 Net assets 2024: £44,231 Net assets 2025: £17,297 Net assets Total liabilities 2016: -£29,719 Total liabilities 2017: -£46,785 Total liabilities 2018: -£33,878 Total liabilities 2019: -£45,818 Total liabilities 2020: -£60,838 Total liabilities 2021: -£55,592 Total liabilities 2022: -£47,164 Total liabilities 2023: -£51,325 Total liabilities 2024: -£121,499 Total liabilities 2025: -£171,095 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £229,671 -£171,095 £17,297 5
2024-04-30 £179,958 -£121,499 £44,231 5
2023-04-30 £141,559 -£51,325 £51,922
2022-04-30 £113,462 -£47,164 £32,694
2021-04-30 £103,532 -£55,592 £587
2020-04-30 £52,440 -£60,838 £30,006
2019-04-30 -£45,818 £27,568
2018-04-30 £23,534 -£33,878 £9,846
2017-04-30 £44,725 -£46,785 -£1,732
2016-04-30 £31,557 -£29,719 £2,387

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