THE WORKS FACTORY LIMITEDActive
Key figures
Like most small UK companies, THE WORKS FACTORY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -104,277 | -7,245 | — | — |
| Cash at bank and in hand | 728,344 | 595,068 | 109,608 | 11,031 |
| Total assets | 813,792 | 1,213,532 | — | — |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 750,694 | 743,449 | 730,261 | 680,962 |
| Average number of employees | 0 | 0 | 3 | 3 |
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 2025Following the group restructuring, the group will focus on the retail of specialist footwear, the holding of investment property and working with our key clients we continue to operate a third party logistics and distribution function.
As described in the company's latest filed accounts.
Summary: THE WORKS FACTORY LIMITED
Company
THE WORKS FACTORY LIMITED is a private limited company registered with Companies House under company number SC365088. It was incorporated on 4 Sep 2009. Its status is active. The registered office is in East kilbride (G74). Its nature of business (SIC 2007) is activities of head offices (70100).
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 £680,962, down 6.8% on the previous year. Cash at bank and in hand was £11,031. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 18 Sep 2027.