ALL WORK AND SOCIAL G&S LIMITED Financials
- Company number
- 11120030Copy
Copy - Registered office
- C/O Allied London, Suite 1, Bonded Warehouse, 18 Lower Byrom Street, Manchester, Greater Manchester M3 4AP
- Incorporated
- 20/12/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.31%vs 20232023: £-1.09M
Total Assets
25.40%vs 20232023: £2.53M
Cash in Bank
7.36K%vs 20232023: £2.49K
Total Liabilities
20.32%vs 20232023: £3.52M
Employees
-41vs 20232023: 45
In 2024, ALL WORK AND SOCIAL G&S LIMITED reported net assets of £-1.19M. The same filing shows total assets of £3.17M, cash in bank of £186.03K and total liabilities of £4.23M. Reported headcount was 4 in 2024. Total Liabilities rose from £3.52M in 2023 to £4.23M in 2024 (20.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.31%from £-1.09M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALL WORK AND SOCIAL G&S LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1488%vs 2022Cash in Bank
+333%vs 2022+108% a year compound (CAGR)
Total Assets
+40.9%vs 2022+18.7% a year compound (CAGR)
Total Liabilities
+95.3%vs 2022+39.8% a year compound (CAGR)
Employees
-91.7%vs 2022-44Biggest increase
Cash in Bank+333%
£42.93K in 2022 to £186.03K in 2024
Biggest decrease
Net Assets-1488%
£85.43K in 2022 to £-1.19M in 2024
ALL WORK AND SOCIAL G&S LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL WORK AND SOCIAL G&S LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -37.37%2024
- Liabilities to total assets
- 133.38%2024
- Cash to liabilities
- 4.40%2024
- Cash to total assets
- 5.86%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL WORK AND SOCIAL G&S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 54.25K | 85.43K | -1.09M | -1.19M |
| Total Assets£ | 939.14K | 2.25M | 2.53M | 3.17M |
| Cash in Bank£ | 90.64K | 42.93K | 2.49K | 186.03K |
| Total Liabilities£ | 884.89K | 2.17M | 3.52M | 4.23M |
| Employees | 26 | 48 | 45 | 4 |
ALL WORK AND SOCIAL G&S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL WORK AND SOCIAL G&S LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALL WORK AND SOCIAL G&S LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALL WORK AND SOCIAL G&S LIMITED report in 2024?
ALL WORK AND SOCIAL G&S LIMITED reported net assets of £-1.19M for 2024. That compares with £-1.09M in 2023, a change of -8.31%.
What total assets did ALL WORK AND SOCIAL G&S LIMITED report in 2024?
ALL WORK AND SOCIAL G&S LIMITED reported total assets of £3.17M for 2024. That compares with £2.53M in 2023, a change of 25.40%.
What cash in bank did ALL WORK AND SOCIAL G&S LIMITED report in 2024?
ALL WORK AND SOCIAL G&S LIMITED reported cash in bank of £186.03K for 2024. That compares with £2.49K in 2023, a change of 7.36K%.
How many people does ALL WORK AND SOCIAL G&S LIMITED employ?
ALL WORK AND SOCIAL G&S LIMITED reported 4 employees in 2024, compared with 45 in 2023.
How have ALL WORK AND SOCIAL G&S LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALL WORK AND SOCIAL G&S LIMITED's net assets fell by 1488%, cash in bank rose by 333%, total assets rose by 40.9% and total liabilities rose by 95.3%. Cash in bank compounded at 108% a year across the two years to 2024, from £42.93K to £186.03K. Reported headcount went from 48 in 2022 to 4 in 2024 (-44).
Which years of ALL WORK AND SOCIAL G&S LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.