WORKSTEAD LIMITED

Company number 06083993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,035 Total assets 2017: £5,065 Total assets 2018: £26,168 Total assets 2019: £22,805 Total assets 2020: £57,063 Total assets 2021: £17,107 Total assets 2022: £1,139 Total assets 2023: £617 Total assets 2024: £187 Total assets 2025: £137 Total assets Net assets 2016: -£48,616 Net assets 2023: -£1,683 Net assets 2024: -£2,126 Net assets 2025: -£2,610 Net assets Total liabilities 2016: -£51,651 Total liabilities 2017: -£58,807 Total liabilities 2018: -£60,826 Total liabilities 2019: -£21,017 Total liabilities 2020: -£58,425 Total liabilities 2021: -£20,511 Total liabilities 2022: -£2,464 Total liabilities 2023: -£2,000 Total liabilities 2024: -£2,013 Total liabilities 2025: -£2,447 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £137 -£2,447 -£2,610 0
2024-06-30 £187 -£2,013 -£2,126 0
2023-03-31 £617 -£2,000 -£1,683
2022-03-31 £1,139 -£2,464
2021-03-31 £17,107 -£20,511
2020-03-31 £57,063 -£58,425
2019-03-31 £22,805 -£21,017
2018-03-31 £26,168 -£60,826
2017-03-31 £5,065 -£58,807
2016-03-31 £3,035 -£51,651 -£48,616 £773
2015-03-31 £3,677 -£32,548 -£28,871 £3,437
2014-02-28 £19,615 -£68,649 -£49,034 £0
2013-02-28 £25,801 -£93,562 -£67,761
2012-02-29 £32,713 -£95,018 -£62,303 £3,718

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