Workspace Design Global Limited
Other construction installation · Perth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£657,851
Cash
£545,435
Turnover
—
Profit / loss
—
Current assets
£3,434,948
Creditors < 1 year
—
Equity
£657,851
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £657,851 | £606,975 | £620,981 | £581,397 | — |
| Equity | £657,851 | £606,975 | £620,981 | £581,397 | £427,041 |
| Assets | |||||
| Fixed assets | £1,230,438 | £1,425,003 | £1,459,500 | — | — |
| Intangible assets | £888,154 | £1,057,153 | £1,226,151 | — | — |
| Property, plant & equipment | £342,284 | £367,850 | £233,349 | — | — |
| Current assets | £3,434,948 | £3,439,450 | £3,900,950 | — | — |
| Cash at bank | £545,435 | £9,406 | £493,295 | — | — |
| Debtors | £2,849,587 | £3,396,752 | £3,299,202 | — | — |
| Stock | £39,926 | £33,292 | £108,453 | — | — |
| Liabilities | |||||
| Provisions | £74,286 | £65,940 | £48,919 | — | — |
| Net current assets | £798,501 | £721,138 | £258,132 | — | — |
| Assets less current liabilities | £2,028,939 | £2,146,141 | £1,717,632 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £13,754,273 | — | — |
| Gross profit | — | — | £4,280,474 | — | — |
| Operating profit | — | — | £1,170,543 | — | — |
| Profit before tax | — | — | £1,117,920 | — | — |
| Profit / loss | — | — | £850,006 | — | — |
| People | |||||
| Average employees | 43 | 49 | 55 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-06
—
Outstanding