WORKSHOP DESIGN LIMITED

Company number 07351252 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,543 Total assets 2017: £91,100 Total assets 2018: £69,074 Total assets 2019: £53,920 Total assets 2020: £79,603 Total assets 2022: £73,710 Total assets 2023: £76,773 Total assets 2024: £145,501 Total assets 2025: £173,888 Total assets Net assets 2016: £58,415 Net assets 2017: £63,334 Net assets 2018: £51,246 Net assets 2019: £46,315 Net assets 2020: £67,627 Net assets 2021: £69,127 Net assets 2022: £70,413 Net assets 2023: £72,082 Net assets 2024: £119,129 Net assets 2025: £146,520 Net assets Total liabilities 2016: -£36,128 Total liabilities 2017: -£27,766 Total liabilities 2018: -£17,828 Total liabilities 2019: -£17,758 Total liabilities 2020: -£20,249 Total liabilities 2021: -£5,402 Total liabilities 2022: -£8,803 Total liabilities 2023: -£9,095 Total liabilities 2024: -£29,970 Total liabilities 2025: -£30,309 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £173,888 -£30,309 £146,520 £173,888 5
2024-08-31 £145,501 -£29,970 £119,129 £111,190 5
2023-08-31 £76,773 -£9,095 £72,082 £65,871
2022-08-31 £73,710 -£8,803 £70,413 £59,561
2021-08-31 -£5,402 £69,127 £54,826
2020-08-31 £79,603 -£20,249 £67,627 £64,797
2019-08-31 £53,920 -£17,758 £46,315 £53,920
2018-08-31 £69,074 -£17,828 £51,246
2017-08-31 £91,100 -£27,766 £63,334
2016-08-31 £94,543 -£36,128 £58,415
2015-08-31 £106,414 -£39,447 £76,744 £73,230
2014-08-31 £73,428 -£33,043 £54,337 £33,131

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