WORKSTORE LIMITEDActive
Key figures
Like most small UK companies, WORKSTORE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £41,400 (23% of the profit for the year).
Filed accounts2021/22–2025
| 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 993,418 | 55,549 | 176,490 | — |
| Cash at bank and in hand | 63,984 | 1,788,277 | 2,137,356 | 720,988 |
| Total assets | 1,064,085 | 2,784,001 | 3,237,446 | 720,988 |
| Total liabilities | 70,567 | 1,776,434 | 2,069,789 | 480,521 |
| Net assets / total equity | 993,518 | 1,007,567 | 1,142,657 | 1,125,467 |
| Average number of employees | 1 | 1 | 1 | 0 |
| Dividends paid | — | 41,500 | 41,400 | — |
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: WORKSTORE LIMITED
Company
WORKSTORE LIMITED is a private limited company registered with Companies House under company number 13145642. It was incorporated on 20 Jan 2021. Its status is active. The registered office is in Weybridge (KT13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 3 Dec 2025); the company files small company accounts (filleted). Net assets were £1,125,467, down 1.5% on the previous year. Cash at bank and in hand was £720,988. Total assets were £720,988 and total liabilities £480,521. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 3 Sep 2027. The next confirmation statement is due by 3 Feb 2026.