WORKSTORE LIMITED

Company number 13145642 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 2025 Total assets 2022: £2,664,085 Total assets 2023: £2,784,001 Total assets 2024: £3,237,446 Total assets 2025: £2,261,185 Total assets 2025: £720,988 Total assets Net assets 2023: £1,007,567 Net assets 2024: £1,142,657 Net assets Total liabilities 2022: -£1,670,567 Total liabilities 2023: -£1,776,434 Total liabilities 2024: -£2,069,789 Total liabilities 2025: -£2,118,306 Total liabilities 2025: -£480,521 Total liabilities

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

Employees 2025 – 2025

0 0 1 1 2 2 3 2025 2025 2025: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-03): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-03 £720,988 -£480,521 £720,988 3
2025-01-31 £2,261,185 -£2,118,306 £2,261,084 1
2024-01-31 £3,237,446 -£2,069,789 £1,142,657 £2,137,356
2023-01-31 £2,784,001 -£1,776,434 £1,007,567 £1,788,277
2022-01-31 £2,664,085 -£1,670,567 £1,663,984

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