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PERMITS2WORK LIMITED Financials

Company number
04265379Copy
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Registered office
8 Kingsdown Orchard, Hyde Road, Swindon, Wiltshire SN2 7RR
Incorporated
06/08/2001

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.14M2025
21.56%vs 2024

2024: £939.03K

Total Assets

£2.49M2025
29.30%vs 2024

2024: £1.93M

Cash in Bank

£1.88M2025
17.52%vs 2024

2024: £1.60M

Total Liabilities

£1.35M2025
36.66%vs 2024

2024: £986.10K

Employees

102025
-1vs 2024

2024: 11

In 2025, PERMITS2WORK LIMITED reported net assets of £1.14M. The same filing shows total assets of £2.49M, cash in bank of £1.88M and total liabilities of £1.35M. Reported headcount was 10 in 2025. Total Assets rose from £1.93M in 2024 to £2.49M in 2025 (29.30%). 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

£1.14M2025
21.56%from £939.03K in 2024

Year-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 PERMITS2WORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£849.01K2023£1.14M2025
+34.5%vs 2023

+16% a year compound (CAGR)

Cash in Bank

£1.47M2023£1.88M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£2.11M2023£2.49M2025
+17.8%vs 2023

+8.5% a year compound (CAGR)

Total Liabilities

£1.26M2023£1.35M2025
+6.6%vs 2023

+3.3% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+34.5%

£849.01K in 2023 to £1.14M in 2025

Every measure that changed in PERMITS2WORK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERMITS2WORK 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
45.86%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
54.14%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
139.20%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
75.36%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 PERMITS2WORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£369.63K726.45K849.01K939.03K1.14M
Total Assets£836.44K–2.11M1.93M2.49M
Cash in Bank£613.95K839.90K1.47M1.60M1.88M
Total Liabilities£466.81K–1.26M986.10K1.35M
Employees99101110

PERMITS2WORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PERMITS2WORK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PERMITS2WORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PERMITS2WORK LIMITED report in 2025?

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PERMITS2WORK LIMITED reported net assets of £1.14M for 2025. That compares with £939.03K in 2024, a change of 21.56%.

What total assets did PERMITS2WORK LIMITED report in 2025?

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PERMITS2WORK LIMITED reported total assets of £2.49M for 2025. That compares with £1.93M in 2024, a change of 29.30%.

What cash in bank did PERMITS2WORK LIMITED report in 2025?

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PERMITS2WORK LIMITED reported cash in bank of £1.88M for 2025. That compares with £1.60M in 2024, a change of 17.52%.

How many people does PERMITS2WORK LIMITED employ?

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PERMITS2WORK LIMITED reported 10 employees in 2025, compared with 11 in 2024.

How have PERMITS2WORK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PERMITS2WORK LIMITED's net assets rose by 34.5%, cash in bank rose by 27.3%, total assets rose by 17.8% and total liabilities rose by 6.6%. Net assets compounded at 16% a year across the two years to 2025, from £849.01K to £1.14M. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of PERMITS2WORK LIMITED financial data are available?

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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.