The Workhouse Advertising And Marketing Ltd.

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£2,068,555

Cash

£773,045

Turnover

—

Profit / loss

—

Current assets

£2,394,002

Creditors < 1 year

—

Equity

£2,068,555

Average employees

0.34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£2,068,555	£2,560,618	£2,285,121	£1,947,234	£2,066,844	£1,598,970	£1,259,799	£710,459	£665,376	£782,660	£626,482	£337,853	£99,272	£156,313
Equity	£2,068,555	£2,560,618	£2,285,121	£1,947,234	£2,066,844	£1,598,970	£1,259,799	£710,459	£665,376	£782,660	£626,482	£337,853	£99,272	£156,313
Assets
Property, plant & equipment	£53,445	£67,660	£50,985	£53,936	£60,649	£57,179	£66,273	£59,567	£71,479	£86,842	£108,384	£129,954	£78,327	£78,357
Current assets	£2,394,002	£3,126,139	£2,811,509	£2,454,573	£2,749,977	£2,092,309	£2,030,757	£1,507,543	£1,469,597	£1,144,685	£913,563	£695,959	£499,864	£347,346
Cash at bank	£773,045	£895,172	£779,605	£484,494	£1,090,086	£652,582	£338,491	£94,449	£29,201	£508,328	£452,079	£256,702	£118,522	£26,148
Debtors	£1,620,957	£2,230,967	£2,031,904	£1,970,079	£1,659,891	£1,439,727	£1,692,266	£1,413,094	£1,440,396	£636,357	£461,484	£439,257	£381,342	£321,198
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£376,119	£465,620	£467,648	£259,158
Provisions	£13,361	£16,915	£38,602	£46,545	£28,616	£45,764	£65,023	£65,072	£11,799	£15,048	£19,346	£22,440	£11,271	£10,232
Net current assets	£2,045,138	£2,576,540	£2,389,405	£2,106,510	£2,259,811	£1,654,114	£1,481,974	£1,081,708	£1,082,436	£710,866	£537,444	£230,339	£32,216	£88,188
Assets less current liabilities	£2,098,583	£2,644,200	£2,440,390	£2,160,446	£2,320,460	£1,711,293	£1,548,247	£1,141,275	£1,153,915	£797,708	£645,828	£360,293	£110,543	£166,545
People
Average employees	0.34	0.34	33	36	35	40	39	37	38	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing