The Workhouse Picture Company Ltd.
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,907,938
Cash
£1,578,795
Turnover
—
Profit / loss
—
Current assets
£2,594,399
Creditors < 1 year
—
Equity
£2,907,938
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,907,938 | £2,654,222 | £2,371,751 | £1,763,597 | £917,631 | £967,041 | £359,143 | £365,604 | £297,525 | £245,554 | £187,817 | £67,835 | £30,087 | £1,158 | £2,489 | −£1,276 |
| Equity | £2,907,938 | £2,654,222 | £2,371,751 | £1,763,597 | £917,631 | £967,041 | £359,143 | £365,604 | £297,525 | £245,554 | £187,817 | £67,835 | £30,087 | £1,158 | £2,489 | −£1,276 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £143,837 | £108,179 | £80,107 | £52,338 | £7,899 | £4,770 | — |
| Property, plant & equipment | £1,376,181 | £1,188,830 | £491,817 | £216,969 | £187,297 | £231,623 | £169,026 | £209,748 | £133,166 | — | £108,179 | £80,107 | £52,338 | £7,899 | £4,770 | — |
| Current assets | £2,594,399 | £2,791,760 | £2,636,039 | £2,012,899 | £966,601 | £1,332,058 | £400,376 | £378,116 | £305,077 | £208,198 | £182,703 | £99,467 | £74,569 | £58,309 | £27,879 | £1,562 |
| Cash at bank | £1,578,795 | £1,861,818 | £1,882,654 | £1,272,778 | £754,859 | £416,033 | £198,130 | £220,899 | £63,429 | — | £62,197 | £51,941 | £24,018 | £11,390 | £24,668 | £1,562 |
| Debtors | £1,015,604 | £929,942 | £753,385 | £740,121 | £211,742 | £916,025 | £202,246 | £157,217 | £203,117 | — | £118,720 | £29,951 | £37,184 | £46,919 | £3,211 | — |
| Stock | — | — | — | — | — | — | — | — | £38,531 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,384 | £69,159 | £57,348 | £57,584 | £65,050 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,097 | £33,906 | £54,391 | £39,236 | — | — | — |
| Provisions | £66,759 | £79,358 | £92,997 | £40,677 | £34,919 | £43,195 | £31,122 | £38,642 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,088,588 | £2,140,366 | £2,226,715 | £1,631,515 | £770,971 | £783,589 | £248,849 | £255,199 | £173,283 | £118,814 | £113,544 | £42,119 | £16,985 | −£6,741 | −£2,281 | −£1,276 |
| Assets less current liabilities | £3,464,769 | £3,329,196 | £2,718,532 | £1,848,484 | £958,268 | £1,015,212 | £417,875 | £464,947 | £306,449 | £262,651 | £221,723 | £122,226 | £69,323 | £1,158 | £2,489 | −£1,276 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 12 | 8 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-22
—
Outstanding