BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY Financials
- Company number
- 07566571CopyCopy
- Registered office
- Sorby House, 42 Spital Hill, Sheffield, South Yorkshire S4 7LG
- Incorporated
- 16/03/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.79%vs 20242024: £12.65K
Total Assets
80.03%vs 20242024: £23.49K
Cash in Bank
99.46%vs 20242024: £21.20K
Total Liabilities
113.00%vs 20242024: £10.84K
Employees
0vs 20242024: 4
In 2025, BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY reported net assets of £19.21K. The same filing shows total assets of £42.29K, cash in bank of £42.29K and total liabilities of £23.08K. Reported headcount was 4 in 2025. Cash in Bank rose from £21.20K in 2024 to £42.29K in 2025 (99.46%). 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
51.79%from £12.65K 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 BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-42.1%vs 2023-23.9% a year compound (CAGR)
Total Assets
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Liabilities
-76.6%vs 2023-51.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-76.6%
£98.45K in 2023 to £23.08K in 2025
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY'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
- 45.42%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
- 54.58%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
- 183.21%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
- 100.00%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 BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY 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£ | -8.37K | -22.87K | -15.70K | 12.65K | 19.21K |
| Total Assets£ | 77.46K | 31.43K | 88.48K | 23.49K | 42.29K |
| Cash in Bank£ | 75.32K | 4.43K | 73.09K | 21.20K | 42.29K |
| Total Liabilities£ | 84.76K | 49.32K | 98.45K | 10.84K | 23.08K |
| Employees | 5 | 4 | 4 | 4 | 4 |
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY reported net assets of £19.21K for 2025. That compares with £12.65K in 2024, a change of 51.79%.
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY reported total assets of £42.29K for 2025. That compares with £23.49K in 2024, a change of 80.03%.
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY reported cash in bank of £42.29K for 2025. That compares with £21.20K in 2024, a change of 99.46%.
BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BURNGREAVE WORKS AND WELLBEING COMMUNITY INTEREST COMPANY's cash in bank fell by 42.1%, total assets fell by 52.2%, total liabilities fell by 76.6% and employee numbers was unchanged. Cash in bank contracted at 23.9% a year across the two years to 2025, from £73.09K to £42.29K. Reported headcount went from 4 in 2023 to 4 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.