WORKWELL PROPERTIES LIMITED
Company number 13205073 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,073,809 | -£5,895,926 | £1,621,867 | £219,761 | — | — | 0 |
| 2024-06-30 | £3,055,427 | -£4,058,325 | -£1,002,898 | £18,652 | — | — | 0 |
| 2023-06-30 | £2,528,020 | -£3,315,948 | — | £133,065 | — | — | |
| 2022-06-30 | £1,499,569 | -£1,730,367 | — | £7,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £267,777
- Owed to suppliers
- £64,191