WORKSPACE INTERIOR SOLUTIONS LIMITED

Company number 05294299 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,537 Total assets 2019: £123,049 Total assets 2020: £26,059 Total assets 2021: £12,254 Total assets 2023: £145 Total assets 2024: £701 Total assets Net assets 2015: £251 Net assets 2016: £4,658 Net assets 2017: £24 Net assets 2018: -£15,586 Net assets 2019: £68,875 Net assets 2020: £16,556 Net assets 2021: £5,957 Net assets 2022: -£10,893 Net assets 2023: -£21,316 Net assets 2024: -£24,375 Net assets Total liabilities 2015: -£19,988 Total liabilities 2016: -£23,277 Total liabilities 2017: -£16,841 Total liabilities 2018: -£17,343 Total liabilities 2019: -£54,730 Total liabilities 2020: -£9,920 Total liabilities 2021: -£6,610 Total liabilities 2022: -£12,046 Total liabilities 2023: -£21,638 Total liabilities 2024: -£25,209 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £701 -£25,209 -£24,375 £318 1
2023-12-31 £145 -£21,638 -£21,316 1
2022-12-31 -£12,046 -£10,893
2021-12-31 £12,254 -£6,610 £5,957 £12,254
2020-12-31 £26,059 -£9,920 £16,556 £9,709
2019-12-31 £123,049 -£54,730 £68,875 £120,273
2018-12-31 £1,537 -£17,343 -£15,586
2017-12-31 -£16,841 £24
2016-12-31 -£23,277 £4,658
2015-12-31 -£19,988 £251

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

Debt & working capital 2024-12-31

Owed to suppliers
£230