BRANDWORKZ LTD Financials
- Company number
- 03375289CopyCopy
- Registered office
- Suite 307 22 Highbury Grove, London N5 2EF
- Incorporated
- 23/05/1997
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.73%vs 20242024: £596.49K
Total Assets
-7.56%vs 20242024: £3.08M
Cash in Bank
103.44%vs 20242024: £38.11K
Total Liabilities
-5.78%vs 20242024: £2.47M
Employees
0vs 20242024: 20
In 2025, BRANDWORKZ LTD reported net assets of £508.65K. The same filing shows total assets of £2.85M, cash in bank of £77.52K and total liabilities of £2.32M. Reported headcount was 20 in 2025. Total Assets fell from £3.08M in 2024 to £2.85M in 2025 (-7.56%). Okredo holds filed figures for 2021–2025; 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
-14.73%from £596.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRANDWORKZ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.9% a year compound (CAGR)
Cash in Bank
-68.2%vs 2023-43.6% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-68.2%
£243.60K in 2023 to £77.52K in 2025
Every measure that changed in BRANDWORKZ LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRANDWORKZ LTD'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
- 17.84%2025
- 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.
- Liabilities to total assets
- 81.52%2025
- 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.
- Cash to liabilities
- 3.34%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.72%2025
- 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 BRANDWORKZ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 795.37K | 703.91K | 754.06K | 596.49K | 508.65K |
| Total Assets£ | 2.72M | 2.75M | 3.49M | 3.08M | 2.85M |
| Cash in Bank£ | 200.56K | 124.62K | 243.60K | 38.11K | 77.52K |
| Total Liabilities£ | 1.90M | 2.03M | 2.72M | 2.47M | 2.32M |
| Employees | 19 | 19 | 20 | 20 | 20 |
BRANDWORKZ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRANDWORKZ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRANDWORKZ LTD reported net assets of £508.65K for 2025. That compares with £596.49K in 2024, a change of -14.73%.
BRANDWORKZ LTD reported total assets of £2.85M for 2025. That compares with £3.08M in 2024, a change of -7.56%.
BRANDWORKZ LTD reported cash in bank of £77.52K for 2025. That compares with £38.11K in 2024, a change of 103.44%.
BRANDWORKZ LTD reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BRANDWORKZ LTD's net assets fell by 32.5%, cash in bank fell by 68.2%, total assets fell by 18.4% and total liabilities fell by 14.6%. Net assets contracted at 17.9% a year across the two years to 2025, from £754.06K to £508.65K. Reported headcount went from 20 in 2023 to 20 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.