WORKSHOP PROPERTIES LIMITED
Company number 02720289 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,925,166 | -£423,695 | £8,004,085 | £644,463 | — | — | 4 |
| 2024-12-31 | £11,713,795 | -£417,328 | £10,088,040 | £601,285 | — | — | 4 |
| 2023-12-31 | £10,864,619 | -£428,968 | £9,325,276 | £557,892 | — | — | |
| 2022-12-31 | £10,847,722 | -£386,055 | £9,469,614 | £508,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £150,079
- Owed to suppliers
- £16,203