The Workstation London Limited

Key Facts

Net Assets

Current: £393,062

Previous: £441,021

Change: -47,959 (-10.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,925,132

Previous: £1,802,537

Change: +£1,122,595 (+62.3%)

Comment: Current assets increased significantly.

Cash

Current: £259,747

Previous: £633,716

Change: -£373,969 (-59%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,585,783

Previous: £1,414,600

Change: +£1,171,183 (+82.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £339,349

Previous: £387,937

Change: -£48,588 (-12.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £71,617

Previous: £69,628

Change: +£1,989 (+2.9%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.