WORKSHOP DESIGN STUDIO LIMITED

Company number 11708371 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 Total assets 2019: £7,443 Total assets 2020: £9,385 Total assets 2021: £13,986 Total assets 2022: £11,013 Total assets 2023: £12,999 Total assets 2024: £40,222 Total assets Net assets 2019: £4,936 Net assets 2020: £2,336 Net assets 2021: £1,576 Net assets 2022: £95 Net assets 2023: £3,720 Net assets 2024: £705 Net assets Total liabilities 2019: -£2,507 Total liabilities 2020: -£4,000 Total liabilities 2021: -£9,410 Total liabilities 2022: -£8,584 Total liabilities 2023: -£7,996 Total liabilities 2024: -£39,517 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £40,222 -£39,517 £705 £11,229 1
2023-12-31 £12,999 -£7,996 £3,720 £2,886 1
2022-12-31 £11,013 -£8,584 £95
2021-12-31 £13,986 -£9,410 £1,576
2020-12-31 £9,385 -£4,000 £2,336
2019-12-31 £7,443 -£2,507 £4,936

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£431
Owed to suppliers
£1,742