# WORKING ASSETS LIMITED (03259699)

> WORKING ASSETS LIMITED is an active private limited company (company number 03259699) incorporated on 7 October 1996, registered in Wheatley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 29 March 2025, showing net assets of £5.74m and cash of £55k, with 3 employees on average. Net assets fell 1% on the prior period (£5.81m).

- Status: Active
- Incorporated: 1996-10-07
- Registered office: Wheatley, OX33 1XW
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-29
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £5.74m | £55k | £5.08m | £461k | — | — | 3 |
| 2024-03-29 | £5.81m | £103k | £5.77m | £1.49m | — | — | 4 |

current ratio 11.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,741,686 at 29 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.14
- Cash at bank of £50,000 or more: Cash £55,362
- Incorporated five or more years ago: Incorporated 7 October 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Loan Fraser Hamilton — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03259699
HTML: https://firmoscan.com/company/03259699-working-assets-limited