Workspace Design Group
Other business support service activities n.e.c. · Perth
ActiveUnited KingdomIncorporated 2007Private Unlimited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,726,760
Cash
£281
Turnover
—
Profit / loss
£576,433
Current assets
£1,407,289
Creditors < 1 year
—
Equity
£1,726,760
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,726,760 | £1,796,051 | — | — |
| Equity | £1,726,760 | £1,796,051 | £2,102,336 | £1,823,743 |
| Assets | ||||
| Fixed assets | £745,315 | £745,315 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £1,407,289 | £1,526,460 | — | — |
| Cash at bank | £281 | £508,718 | — | — |
| Debtors | £1,407,008 | £1,017,742 | — | — |
| Liabilities | ||||
| Net current assets | £1,306,615 | £1,420,905 | — | — |
| Assets less current liabilities | £2,051,930 | £2,166,220 | — | — |
| Profit & loss | ||||
| Profit / loss | £576,433 | £845,692 | — | — |
| People | ||||
| Average employees | 49 | 55 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-10-13
—
Outstanding