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Company profile

THE WORKSHOP TECHNOLOGIES LTD

active • ltd • Fetter Yard 86 Fetter Lane, 1st Floor, London, EC4A 1EN, England

Company no.09778030Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09778030
Company Status
active
Type
ltd
Date Of Creation
2015-09-15
Registered Office
Fetter Yard 86 Fetter Lane, 1st Floor, London, EC4A 1EN, England
Sic Codes
information technology consultancy activities

Financials

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Total assets

£27.26m

Equity

£8.23m

Total liabilities

£19.03m

Cash in bank

£5.66m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£2.11M

-20.41%

Cash in bank

+£2.03M

+55.83%

Total assets

-£12.40M

-31.26%

Total liabilities

+£10.29M

+35.09%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£333,283
Fixed assets£18.13m
Current assets£9.13m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.16m£34.42m-£29.26m
2022£6.63m£35.56m-£28.93m
2023£10.34m£39.67m-£29.32m
2024£8.23m£27.26m-£19.03m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Oct 20257 Months
Accounts Submitted2 Jul 202510 Months
Accounts Submitted28 Sep 20241 Year
Confirmation Statement Submitted28 Sep 20241 Year
Change of Date Of Creation28 Sep 20241 Year
Change of Jurisdiction28 Sep 20241 Year
Change of Registered Office Address28 Sep 20241 Year
Change of Type28 Sep 20241 Year

Documents

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No records available.