Workman Properties Limited

Activities of head offices · Tewkesbury

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-27 · GBP · Group accounts

Net assets

£19,686,277

Cash

£4,721,004

Turnover

£102,295,677

Profit / loss

£1,799,752

Current assets

£17,958,794

Creditors < 1 year

£12,993,038

Equity

—

Average employees

491

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-27Group	2024-12-28Group	2023-12-30Group	2022-12-31	2022-01-01
Balance sheet
Net assets	£19,686,277	£18,455,530	£16,876,207	£7,838,612	—
Equity	—	—	£16,876,207	£7,838,612	£7,142,844
Assets
Fixed assets	£19,145,991	£19,938,038	—	£10,304,349	—
Property, plant & equipment	£19,145,991	£19,938,038	—	£10,303,547	—
Current assets	£17,958,794	£16,414,962	—	£1,005,166	—
Cash at bank	£4,721,004	£4,039,618	—	£758,596	£5,628,219
Debtors	—	—	—	£246,570	—
Stock	£1,260,076	£1,243,922	—	£1,198,103	—
Liabilities
Creditors within one year	£12,993,038	£12,750,399	—	£13,048,623	—
Creditors after one year	£2,538,781	£3,179,007	—	£840,852	—
Provisions	£1,886,689	£1,968,064	—	£205,303	—
Net current assets	£4,965,756	£3,664,563	—	−£1,472,934	—
Assets less current liabilities	£24,111,747	£23,602,601	—	£8,831,415	—
Profit & loss
Turnover	£102,295,677	£92,340,033	—	£86,401,215	—
Gross profit	£28,239,959	£27,533,088	—	£24,216,076	—
Operating profit	£2,517,542	£3,362,156	—	£3,719,732	—
Profit before tax	£2,248,997	£3,073,298	—	£3,652,545	—
Profit / loss	£1,799,752	£2,136,191	—	£1,240,408	—
People
Average employees	491	478	—	428	—
Source evidence	View filing	View filing	View filing	View filing	View filing