WORKTOWN PROPERTIES LIMITED

Company number 01480985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,217 Total assets 2017: £288,083 Total assets 2018: £258,689 Total assets 2019: £180,080 Total assets 2020: £188,695 Total assets 2021: £152,428 Total assets 2022: £50,945 Total assets 2023: £67,593 Total assets 2024: £49,397 Total assets 2025: £91,741 Total assets Total liabilities 2016: -£1,523,892 Total liabilities 2017: -£516,860 Total liabilities 2018: -£559,613 Total liabilities 2019: -£578,052 Total liabilities 2020: -£573,825 Total liabilities 2021: -£528,767 Total liabilities 2022: £0 Total liabilities 2023: -£2,674 Total liabilities 2024: -£2,650 Total liabilities 2025: -£23,518 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £91,741 -£23,518 £79,040 0
2024-09-30 £49,397 -£2,650 £30,238 0
2023-09-30 £67,593 -£2,674 £23,434
2022-09-30 £50,945 £0 £18,272
2021-09-30 £152,428 -£528,767 £51,498
2020-09-30 £188,695 -£573,825 £30,910
2019-09-30 £180,080 -£578,052 £30,675
2018-09-30 £258,689 -£559,613 £32,351
2017-09-30 £288,083 -£516,860 £62,418
2016-03-31 £376,217 -£1,523,892 £76,140
2015-06-30 £472,768 -£1,653,125 £1,599
2014-09-30 £99,156 -£1,662,837 £254
2013-09-30 £807,064 -£716,287 £628
2012-09-30 £839,256 -£747,050 £574
2011-09-30 £792,509 -£698,940 £633

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