WORKSHOP DISTRIBUTION LTD
Company number 11797561 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£43,931 | £34,830 | £1,200 | — | £14,237 | 3 |
| 2024-03-31 | £30,735 | -£46,890 | £20,593 | £3,375 | — | £31,946 | 3 |
| 2023-03-31 | £58,009 | -£37,107 | £11,353 | £10,706 | — | — | |
| 2022-03-31 | £53,238 | -£20,031 | £24,215 | £8,998 | — | — | |
| 2021-03-31 | £22,103 | -£12,500 | £208 | £8,003 | — | — | |
| 2020-03-31 | £6,980 | -£5,881 | £1,099 | £881 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £14,237
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,394
- Owed by customers
- £3,260
- Owed to suppliers
- £1,204