WORKSHOP CYBER LIMITED
Company number 11927607 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £561,510 | -£476,289 | £78,569 | £83,009 | — | — | 15 |
| 2024-03-31 | £393,545 | -£380,257 | £71,615 | £73,657 | — | — | 9 |
| 2022-12-31 | £155,534 | -£210,997 | £60,189 | £76,034 | — | — | |
| 2021-12-31 | £111,272 | -£350,005 | -£107,678 | £43,455 | — | — | |
| 2020-12-31 | £118,143 | -£460,434 | -£280,286 | £76,976 | — | — | |
| 2019-12-31 | £103,443 | -£274,790 | -£106,621 | £15,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,450
- Owed to suppliers
- £49,444