WORKSHOP IT LTD.

Company number 08366747 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £102,725 Total assets 2018: £145,391 Total assets 2019: £173,665 Total assets 2020: £235,381 Total assets 2021: £302,387 Total assets 2022: £296,709 Total assets 2023: £358,421 Total assets 2024: £469,373 Total assets 2025: £461,848 Total assets Net assets 2017: £61,126 Net assets 2018: £79,948 Net assets 2019: £111,093 Net assets 2020: £148,925 Net assets 2021: £154,839 Net assets 2022: £178,301 Net assets 2023: £208,777 Net assets 2024: £276,630 Net assets 2025: £323,389 Net assets Total liabilities 2017: -£39,617 Total liabilities 2018: -£65,443 Total liabilities 2019: -£53,308 Total liabilities 2020: -£63,409 Total liabilities 2021: -£98,027 Total liabilities 2022: -£80,743 Total liabilities 2023: -£145,043 Total liabilities 2024: -£193,317 Total liabilities 2025: -£164,868 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 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 £461,848 -£164,868 £323,389 £66,403 11
2024-01-31 £469,373 -£193,317 £276,630 £172,431 11
2023-01-31 £358,421 -£145,043 £208,777
2022-01-31 £296,709 -£80,743 £178,301
2021-01-31 £302,387 -£98,027 £154,839
2020-01-31 £235,381 -£63,409 £148,925
2019-01-31 £173,665 -£53,308 £111,093
2018-01-31 £145,391 -£65,443 £79,948 £48,281
2017-01-31 £102,725 -£39,617 £61,126

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