FORM WORKPLACE SOLUTIONS LIMITED Financials
- Company number
- 05781567CopyCopy
- Registered office
- Chiltern House 2nd Floor, 49-51 Dean Street, Marlow SL7 3AA
- Incorporated
- 13/04/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.43%vs 20242024: £2.02M
Total Assets
-34.87%vs 20242024: £3.66M
Cash in Bank
-72.02%vs 20242024: £1.01M
Total Liabilities
-45.25%vs 20242024: £1.64M
Employees
0vs 20242024: 12
In 2025, FORM WORKPLACE SOLUTIONS LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.39M, cash in bank of £283.11K and total liabilities of £899.67K. Reported headcount was 12 in 2025. Total Assets fell from £3.66M in 2024 to £2.39M in 2025 (-34.87%). 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
-26.43%from £2.02M 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 FORM WORKPLACE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-77.9%vs 2023-53% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-48.9%vs 2023-28.5% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+22.2%
£1.22M in 2023 to £1.49M in 2025
Biggest decrease
Cash in Bank-77.9%
£1.28M in 2023 to £283.11K in 2025
FORM WORKPLACE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORM WORKPLACE SOLUTIONS 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
- 62.29%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
- 37.71%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
- 31.47%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
- 11.87%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 FORM WORKPLACE SOLUTIONS LIMITED 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£ | 203.33K | 787.09K | 1.22M | 2.02M | 1.49M |
| Total Assets£ | 1.25M | 1.73M | 2.99M | 3.66M | 2.39M |
| Cash in Bank£ | 982.62K | 379.00K | 1.28M | 1.01M | 283.11K |
| Total Liabilities£ | 1.04M | 924.60K | 1.76M | 1.64M | 899.67K |
| Employees | 8 | 11 | 10 | 12 | 12 |
FORM WORKPLACE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORM WORKPLACE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORM WORKPLACE SOLUTIONS LIMITED reported net assets of £1.49M for 2025. That compares with £2.02M in 2024, a change of -26.43%.
FORM WORKPLACE SOLUTIONS LIMITED reported total assets of £2.39M for 2025. That compares with £3.66M in 2024, a change of -34.87%.
FORM WORKPLACE SOLUTIONS LIMITED reported cash in bank of £283.11K for 2025. That compares with £1.01M in 2024, a change of -72.02%.
FORM WORKPLACE SOLUTIONS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, FORM WORKPLACE SOLUTIONS LIMITED's net assets rose by 22.2%, cash in bank fell by 77.9%, total assets fell by 20.2% and total liabilities fell by 48.9%. Net assets compounded at 10.5% a year across the two years to 2025, from £1.22M to £1.49M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.