WORKSHOP FIVE LIMITED
Company number 10444436 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £77,020 | -£31,629 | £45,391 | £1,140 | — | — | 2 |
| 2024-10-31 | £47,923 | -£25,341 | £22,582 | £1 | — | — | 2 |
| 2023-10-31 | £29,684 | -£23,335 | £5,503 | — | — | — | 2 |
| 2022-10-31 | — | £11,384 | £10,997 | — | — | — | |
| 2021-10-31 | — | £4,497 | £4,502 | — | — | — | |
| 2020-10-31 | £4,483 | -£5,169 | -£1,406 | — | — | — | |
| 2019-10-31 | £2 | £0 | £2 | — | — | — | |
| 2018-10-31 | -£2 | — | -£2 | — | — | — | |
| 2017-10-31 | -£2 | — | -£2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,668
- Owed to suppliers
- -£1