WORKSPACE TECHNOLOGY LIMITED

Company number 05302612 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,219,491 Total assets 2019: £4,472,918 Total assets 2020: £6,199,918 Total assets 2021: £4,404,450 Total assets 2022: £4,708,185 Total assets 2023: £4,333,762 Total assets 2024: £4,628,305 Total assets 2025: £5,284,464 Total assets Net assets 2018: £2,988,388 Net assets 2019: £3,192,335 Net assets 2020: £3,718,588 Net assets 2021: £2,643,294 Net assets 2022: £3,115,759 Net assets 2023: £3,107,208 Net assets 2024: £3,429,617 Net assets 2025: £4,273,900 Net assets Total liabilities 2018: -£2,116,179 Total liabilities 2019: -£1,184,235 Total liabilities 2020: -£2,375,762 Total liabilities 2021: -£1,691,509 Total liabilities 2022: -£1,551,112 Total liabilities 2023: -£1,312,477 Total liabilities 2024: -£1,166,419 Total liabilities 2025: -£994,758 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,284,464 -£994,758 £4,273,900 £3,188,110 25
2024-12-31 £4,628,305 -£1,166,419 £3,429,617 £1,955,004 24
2023-12-31 £4,333,762 -£1,312,477 £3,107,208 £1,888,823
2022-12-31 £4,708,185 -£1,551,112 £3,115,759 £1,874,831
2021-12-31 £4,404,450 -£1,691,509 £2,643,294 £753,329
2020-12-31 £6,199,918 -£2,375,762 £3,718,588 £3,060,458
2019-12-31 £4,472,918 -£1,184,235 £3,192,335 £2,957,334
2018-12-31 £5,219,491 -£2,116,179 £2,988,388 £2,825,233

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
£905,076
Owed to suppliers
£192,285