OFFORD WORKS LIMITED Financials
- Company number
- 09299366Copy
Copy - Registered office
- 1-5 Offord Street, London N1 1DH
- Incorporated
- 06/11/2014
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
0.47%vs 20242024: £3.71M
Total Assets
45.60%vs 20242024: £54.45K
Cash in Bank
53.57%vs 20242024: £45.08K
Total Liabilities
7.12%vs 20242024: £104.70K
Employees
0vs 20242024: 4
In 2025, OFFORD WORKS LIMITED reported net assets of £3.73M. The same filing shows total assets of £79.28K, cash in bank of £69.22K and total liabilities of £112.16K. Reported headcount was 4 in 2025. Total Assets rose from £54.45K in 2024 to £79.28K in 2025 (45.60%). 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
0.47%from £3.71M 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 OFFORD WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.3% a year compound (CAGR)
Total Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Total Liabilities
-84.1%vs 2023-60.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+108%
£33.26K in 2023 to £69.22K in 2025
Biggest decrease
Total Liabilities-84.1%
£707.57K in 2023 to £112.16K in 2025
OFFORD WORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OFFORD WORKS 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
- 4,707.64%2025
- Liabilities to total assets
- 141.47%2025
- Cash to liabilities
- 61.72%2025
- Cash to total assets
- 87.31%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.
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 OFFORD WORKS 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£ | 4.12M | 4.15M | 3.84M | 3.71M | 3.73M |
| Total Assets£ | 47.10K | 48.70K | 42.73K | 54.45K | 79.28K |
| Cash in Bank£ | 40.36K | 42.38K | 33.26K | 45.08K | 69.22K |
| Total Liabilities£ | 427.13K | 406.10K | 707.57K | 104.70K | 112.16K |
| Employees | 5 | 5 | 4 | 4 | 4 |
OFFORD WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OFFORD WORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OFFORD WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OFFORD WORKS LIMITED report in 2025?
OFFORD WORKS LIMITED reported net assets of £3.73M for 2025. That compares with £3.71M in 2024, a change of 0.47%.
What total assets did OFFORD WORKS LIMITED report in 2025?
OFFORD WORKS LIMITED reported total assets of £79.28K for 2025. That compares with £54.45K in 2024, a change of 45.60%.
What cash in bank did OFFORD WORKS LIMITED report in 2025?
OFFORD WORKS LIMITED reported cash in bank of £69.22K for 2025. That compares with £45.08K in 2024, a change of 53.57%.
How many people does OFFORD WORKS LIMITED employ?
OFFORD WORKS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have OFFORD WORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OFFORD WORKS LIMITED's net assets fell by 2.8%, cash in bank rose by 108%, total assets rose by 85.5% and total liabilities fell by 84.1%. Net assets contracted at 1.4% a year across the two years to 2025, from £3.84M to £3.73M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of OFFORD WORKS LIMITED financial data are available?
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.