THE WORKSHOP TECHNOLOGIES LTDActive
Key figures
Like most small UK companies, THE WORKSHOP TECHNOLOGIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £23,000,000 (111% of the profit for the year).
Filed accounts2020–2025/26
| 2021 | 2022 | 2023 | 2024 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 31,344,595 | 49,602,996 | 56,969,473 | 37,329,553 | — |
| Profit for the year | 1,030,710 | 1,924,202 | 3,253,771 | 20,777,305 | — |
| Cash at bank and in hand | 5,729,786 | 1,862,007 | 3,633,275 | 5,661,738 | 647,130 |
| Total assets | 29,052,333 | 35,564,697 | 39,665,255 | 27,264,390 | 980,790 |
| Total liabilities | 24,027,298 | 28,192,657 | 28,471,893 | 18,158,838 | 140,170 |
| Net assets / total equity | 4,462,968 | 6,631,631 | 10,342,832 | 8,232,136 | 840,620 |
| Average number of employees | 149 | 183 | 181 | 146 | 5 |
| Average pay (per year) | 116,501 | 151,286 | 168,341 | 144,679 | — |
| Dividends paid | — | — | — | -23,000,000 | — |
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.
Summary: THE WORKSHOP TECHNOLOGIES LTD
Company
THE WORKSHOP TECHNOLOGIES LTD is a private limited company registered with Companies House under company number 09778030. It was incorporated on 15 Sep 2015. Its status is active. The registered office is in London (EC4A). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files abridged accounts (unaudited). Net assets were £840,620, down 89.8% on the previous year. Cash at bank and in hand was £647,130. Total assets were £980,790 and total liabilities £140,170. The company had an average of 5 employees. Figures are available for 6 financial years (2020–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 28 Sep 2026.