WORKSHOP GC LIMITED
Company number 13118298 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £416,399 | -£212,422 | £205,740 | £78,140 | — | — | 2 |
| 2024-03-31 | £341,068 | -£130,758 | £212,332 | £186,350 | — | — | 3 |
| 2022-12-31 | £268,429 | -£143,342 | £127,086 | £187,676 | — | — | |
| 2021-12-31 | £118,434 | -£37,278 | £81,156 | £65,211 | — | — |
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
- £41,465
- Owed to suppliers
- £38,721