Working Assets Limited

Other letting and operating of own or leased real estate · Wheatley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£5,741,686

Cash

£55,362

Turnover

—

Profit / loss

—

Current assets

£5,139,608

Creditors < 1 year

£461,426

Equity

£5,741,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-29GBP · company	2024-03-30GBP · company	2024-03-29GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,741,686	£5,813,582	£5,813,582	£5,973,525	£6,281,341	£5,576,311	£5,629,767	£5,607,546	£5,104,068	£4,766,786	£3,605,571	£3,090,164	£3,090,164	£2,541,043	£2,462,679	£2,388,664
Equity	£5,741,686	£5,813,582	£5,813,582	£5,973,525	£6,281,341	£5,576,311	£5,629,767	£5,607,546	£5,104,068	£4,766,786	£3,605,571	£3,090,164	£3,090,164	£2,541,043	£2,462,679	£2,388,664
Assets
Fixed assets	£9,369,750	£9,372,171	£9,372,170	£9,374,590	£9,378,856	£8,290,055	£8,301,667	£9,310,616	£8,872,163	£7,390,063	£6,527,589	£6,300,292	£6,300,292	£6,055,867	£5,987,452	£6,046,375
Intangible assets	—	£0	—	£0	£0	£0	£0	£0	£0	—	£200,000	—	—	—	—	—
Property, plant & equipment	£9,369,750	£22,171	£9,372,170	£24,590	£28,856	£27,555	£39,167	£48,116	£59,663	£27,563	£19,738	£5,872,792	£5,872,792	£5,928,367	£5,974,952	£6,033,875
Current assets	£5,139,608	£5,880,182	£5,878,104	£5,979,386	£4,036,541	£4,040,233	£2,641,664	£1,143,535	£997,845	£1,859,890	£493,526	£378,072	£409,350	£165,102	£275,950	£254,488
Cash at bank	£55,362	£103,311	£103,311	£634,446	£119,046	£250,721	£96,053	£82,254	£49,416	£177,006	£59,730	£256,513	£256,513	£14,479	£20,521	£145,810
Debtors	£5,084,246	£5,776,871	£5,774,793	£5,344,940	£3,917,495	£3,789,512	£2,545,611	£1,061,281	£948,429	£1,682,884	£433,796	£121,559	£152,837	£150,623	£255,429	£108,678
Liabilities
Creditors within one year	£461,426	—	£1,493,107	—	—	—	—	—	—	—	—	£460,232	£491,510	£391,434	£387,401	—
Creditors after one year	£7,145,714	—	£6,785,899	—	—	—	—	—	—	—	—	£3,127,968	£3,127,968	£3,288,492	£3,413,322	—
Provisions	£1,160,532	£1,157,686	£1,157,686	£1,157,808	£1,158,309	£781,407	£781,418	£842,018	£756,518	£308,900	£0	—	—	—	—	—
Net current assets	£4,678,182	£4,384,995	£4,384,997	£4,777,307	£3,483,641	£3,522,714	£2,196,001	£694,093	£657,548	£1,505,187	£50,430	−£82,160	−£82,160	−£226,332	−£111,451	−£101,104
Assets less current liabilities	£14,047,932	£13,757,166	£13,757,167	£14,151,897	£12,862,497	£11,812,769	£10,497,668	£10,004,709	£9,529,711	£8,895,250	£6,578,019	£6,218,132	£6,218,132	£5,829,535	£5,876,001	£5,945,271
People
Average employees	3	3	4	4	4	3	6	6	3	3	—	—	—	—	—	—
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