WORKSTONE LIMITED

Company number 04358898 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 2024 2025 Total assets 2022: £14,100,002 Total assets 2023: £13,715,002 Total assets 2024: £13,300,002 Total assets 2025: £13,000,002 Total assets Total liabilities 2022: -£12,381,847 Total liabilities 2023: -£11,863,934 Total liabilities 2024: -£11,246,970 Total liabilities 2025: -£10,738,255 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £13,000,002 -£10,738,255 6
2024-11-30 £13,300,002 -£11,246,970 6
2023-11-30 £13,715,002 -£11,863,934
2022-11-30 £14,100,002 -£12,381,847

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

Debt & working capital 2025-11-30

Owed by customers
£278,152