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SOCIAL WORK PARTNERS LIMITED Financials

Company number
12993932Copy
Copy
Registered office
3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
Incorporated
03/11/2020

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-106.73K2024
-61.35%vs 2023

2023: £-66.15K

Total Assets

£8.77M2024
-13.11%vs 2023

2023: £10.10M

Cash in Bank

£199.50K2024
149.60%vs 2023

2023: £79.93K

Total Liabilities

£8.87M2024
-12.44%vs 2023

2023: £10.12M

Employees

362024
-12vs 2023

2023: 48

In 2024, SOCIAL WORK PARTNERS LIMITED reported net assets of £-106.73K. The same filing shows total assets of £8.77M, cash in bank of £199.50K and total liabilities of £8.87M. Reported headcount was 36 in 2024. Total Assets fell from £10.10M in 2023 to £8.77M in 2024 (-13.11%). Okredo holds filed figures for 2021–2024; 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

£-106.73K2024
-61.35%from £-66.15K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SOCIAL WORK PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.02M2022£-106.73K2024
Increasedvs 2022

Cash in Bank

£1.69K2022£199.50K2024
+11677%vs 2022

+985% a year compound (CAGR)

Total Assets

£7.65M2022£8.77M2024
+14.7%vs 2022

+7.1% a year compound (CAGR)

Total Liabilities

£8.63M2022£8.87M2024
+2.7%vs 2022

+1.3% a year compound (CAGR)

Employees

342022362024
+5.9%vs 2022+2

Biggest increase

Cash in Bank+11677%

£1.69K in 2022 to £199.50K in 2024

Every indicator Okredo holds for SOCIAL WORK PARTNERS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOCIAL WORK PARTNERS 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
-1.22%2024
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
101.05%2024
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%2024
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
2.27%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.63M2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SOCIAL WORK PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-43.80K-1.02M-66.15K-106.73K
Total Assets£92.97K7.65M10.10M8.77M
Cash in Bank£335.001.69K79.93K199.50K
Total Liabilities£116.86K8.63M10.12M8.87M
Employees1344836

SOCIAL WORK PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOCIAL WORK PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOCIAL WORK PARTNERS LIMITED reported net assets of £-106.73K for 2024. That compares with £-66.15K in 2023, a change of -61.35%.

SOCIAL WORK PARTNERS LIMITED reported total assets of £8.77M for 2024. That compares with £10.10M in 2023, a change of -13.11%.

SOCIAL WORK PARTNERS LIMITED reported cash in bank of £199.50K for 2024. That compares with £79.93K in 2023, a change of 149.60%.

SOCIAL WORK PARTNERS LIMITED reported 36 employees in 2024, compared with 48 in 2023.

Between 2022 and 2024, SOCIAL WORK PARTNERS LIMITED's cash in bank rose by 11677%, total assets rose by 14.7%, total liabilities rose by 2.7% and employee numbers rose by 5.9%. Cash in bank compounded at 985% a year across the two years to 2024, from £1.69K to £199.50K. Reported headcount went from 34 in 2022 to 36 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.