Workshop Cyber Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,569
Cash
£83,009
Turnover
—
Profit / loss
—
Current assets
£561,510
Creditors < 1 year
£476,289
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £78,569 | £71,615 | £60,189 | — | −£280,286 | −£106,621 |
| Equity | — | — | — | — | −£280,286 | −£106,621 |
| Assets | ||||||
| Property, plant & equipment | — | £71,712 | £158,620 | £191,101 | £249,515 | £299,047 |
| Current assets | £561,510 | £393,545 | £155,534 | £111,272 | £118,143 | £103,443 |
| Cash at bank | £83,009 | £73,657 | £76,034 | £43,455 | £76,976 | £15,020 |
| Debtors | — | — | £79,500 | £67,817 | £41,167 | £88,423 |
| Liabilities | ||||||
| Creditors within one year | £476,289 | £380,257 | £210,997 | £350,005 | £460,434 | £274,790 |
| Creditors after one year | — | — | £13,718 | £52,436 | £187,510 | £234,321 |
| Net current assets | £85,221 | £13,288 | −£55,463 | — | −£342,291 | −£171,347 |
| Assets less current liabilities | £85,221 | £85,000 | £103,157 | — | −£92,776 | £127,700 |
| People | ||||||
| Average employees | 15 | 9 | 12 | 11 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.