WORKSCAPE LIMITEDActive

Company number 03364358Private limited companyIncorporated 1997

Key figures

£1,421,463+0.2%
Net assets 2024/25
+0.2%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WORKSCAPE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,900,8652,094,1522,116,7702,028,7031,950,058
Total assets3,483,186————
Total liabilities2,150,539————
Net assets / total equity1,408,0751,413,2251,414,9191,419,0031,421,463
Average number of employees121212109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Company is the supply and installation of office furniture and associated products and services.

As described in the company's latest filed accounts.

Summary: WORKSCAPE LIMITED

Company

WORKSCAPE LIMITED is a private limited company registered with Companies House under company number 03364358. It was incorporated on 1 May 1997. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is wholesale of other office machinery and equipment (46660), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,421,463, up 0.2% on the previous year. Cash at bank and in hand was £1,950,058. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 8 May 2027.