WORKSOP ENGINEERING LTD
Company number 10364450 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £602,980 | -£686,117 | £141,802 | £6,866 | — | — | 16 |
| 2024-09-30 | £545,635 | -£639,929 | £90,886 | £2,145 | — | — | 19 |
| 2023-09-30 | £529,094 | -£675,474 | £22,953 | £1,687 | — | — | |
| 2022-09-30 | £602,453 | -£651,367 | £26,983 | £774 | — | — | |
| 2021-09-30 | £395,048 | -£354,270 | £64,795 | £4,172 | — | — | |
| 2020-09-30 | £425,610 | -£487,387 | £29,086 | £799 | — | — | |
| 2019-09-30 | £374,702 | -£545,030 | -£48,916 | £15,773 | — | — | |
| 2018-09-30 | £599,785 | -£573,728 | -£88,483 | £3,636 | — | — | |
| 2017-09-30 | £488,896 | -£309,017 | £28,583 | £9,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £23,906
- Owed by customers
- £387,473
- Owed to suppliers
- £191,657