WORKSPACE & STORAGE LIMITED
Company number 07798528 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £6,061,131 | -£1,647,167 | £3,618,050 | £185,657 | — | — | 2 |
| 2024-09-30 | £7,924,243 | -£2,537,931 | £4,583,302 | £2,021,192 | — | — | 2 |
| 2023-09-30 | £7,613,525 | -£2,803,485 | £4,009,636 | £1,694,726 | — | — | |
| 2022-09-30 | £6,969,880 | -£2,493,606 | £3,742,823 | £1,303,355 | — | — | |
| 2021-09-30 | £6,202,406 | -£2,213,480 | £3,451,854 | £707,018 | — | — | |
| 2020-09-30 | £5,745,614 | -£2,202,130 | £3,007,955 | £1,023,386 | — | — | |
| 2019-09-30 | £5,281,260 | -£2,055,926 | £2,688,966 | £613,983 | — | — | |
| 2018-09-30 | £3,975,872 | -£1,974,347 | £1,689,879 | £495,384 | — | — | |
| 2017-09-30 | £3,501,894 | -£1,769,264 | £1,417,126 | £345,916 | — | — | |
| 2016-09-30 | £3,396,494 | -£1,880,292 | £1,479,875 | £356,209 | — | — | |
| 2015-09-30 | £3,025,792 | -£1,663,012 | £1,356,495 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £53,277