GWORKTOPS LIMITED Financials
- Company number
- 05912200CopyCopy
- Registered office
- Unit 3 Campfield Road, St. Albans, Hertfordshire AL1 5HN
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.91%vs 20242024: £-131.23K
Total Assets
36.35%vs 20242024: £17.43K
Cash in Bank
Decreasedvs 20222022: £17.90K
Total Liabilities
17.42%vs 20242024: £148.66K
Employees
0vs 20242024: 5
In 2025, GWORKTOPS LIMITED reported net assets of £-150.79K. The same filing shows total assets of £23.77K, cash in bank of £3.93K and total liabilities of £174.56K. Reported headcount was 5 in 2025. Total Liabilities rose from £148.66K in 2024 to £174.56K in 2025 (17.42%). 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
-14.91%from £-131.23K 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 GWORKTOPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+2964%vs 2023+454% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2964%
£5.70K in 2023 to £174.56K in 2025
GWORKTOPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GWORKTOPS 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
- -634.31%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
- 734.31%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
- 2.25%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
- 16.55%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 GWORKTOPS 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£ | -45.61K | -59.62K | -127.09K | -131.23K | -150.79K |
| Total Assets£ | 54.12K | 71.33K | 17.69K | 17.43K | 23.77K |
| Cash in Bank£ | 22.68K | 17.90K | – | – | 3.93K |
| Total Liabilities£ | 99.73K | 130.95K | 5.70K | 148.66K | 174.56K |
| Employees | 5 | 4 | 5 | 5 | 5 |
GWORKTOPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GWORKTOPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GWORKTOPS LIMITED reported net assets of £-150.79K for 2025. That compares with £-131.23K in 2024, a change of -14.91%.
GWORKTOPS LIMITED reported total assets of £23.77K for 2025. That compares with £17.43K in 2024, a change of 36.35%.
GWORKTOPS LIMITED reported cash in bank of £3.93K for 2025. That compares with £17.90K in 2022.
GWORKTOPS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GWORKTOPS LIMITED's total assets rose by 34.4%, total liabilities rose by 2964% and employee numbers was unchanged. Total assets compounded at 15.9% a year across the two years to 2025, from £17.69K to £23.77K. Reported headcount went from 5 in 2023 to 5 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.