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TEAMWORKS INNOVATIONS UK LIMITED Financials

Company number
07710280Copy
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Registered office
10 John Street, London WC1N 2EB
Incorporated
19/07/2011

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£712.54K2025
14.63%vs 2024

2024: £621.61K

Total Assets

£5.25M2025
50.33%vs 2024

2024: £3.49M

Cash in Bank

£1.10M2025
143.94%vs 2024

2024: £451.14K

Total Liabilities

£4.54M2025
58.06%vs 2024

2024: £2.87M

Employees

182025
+3vs 2024

2024: 15

In 2025, TEAMWORKS INNOVATIONS UK LIMITED reported net assets of £712.54K. The same filing shows total assets of £5.25M, cash in bank of £1.10M and total liabilities of £4.54M. Reported headcount was 18 in 2025. Total Assets rose from £3.49M in 2024 to £5.25M in 2025 (50.33%). 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

£712.54K2025
14.63%from £621.61K 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 TEAMWORKS INNOVATIONS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£565.76K2023£712.54K2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£563.16K2023£1.10M2025
+95.4%vs 2023

+39.8% a year compound (CAGR)

Total Assets

£2.00M2023£5.25M2025
+162%vs 2023

+61.9% a year compound (CAGR)

Total Liabilities

£1.44M2023£4.54M2025
+216%vs 2023

+77.7% a year compound (CAGR)

Employees

122023182025
+50%vs 2023+6

Biggest increase

Total Liabilities+216%

£1.44M in 2023 to £4.54M in 2025

Every indicator Okredo holds for TEAMWORKS INNOVATIONS UK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEAMWORKS INNOVATIONS UK 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
13.58%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
86.42%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
24.27%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
20.97%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 TEAMWORKS INNOVATIONS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£304.95K412.43K565.76K621.61K712.54K
Total Assets£804.15K689.04K2.00M3.49M5.25M
Cash in Bank£238.72K113.98K563.16K451.14K1.10M
Total Liabilities£499.20K276.61K1.44M2.87M4.54M
Employees56121518

TEAMWORKS INNOVATIONS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

TEAMWORKS INNOVATIONS UK LIMITED reported net assets of £712.54K for 2025. That compares with £621.61K in 2024, a change of 14.63%.

TEAMWORKS INNOVATIONS UK LIMITED reported total assets of £5.25M for 2025. That compares with £3.49M in 2024, a change of 50.33%.

TEAMWORKS INNOVATIONS UK LIMITED reported cash in bank of £1.10M for 2025. That compares with £451.14K in 2024, a change of 143.94%.

TEAMWORKS INNOVATIONS UK LIMITED reported 18 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, TEAMWORKS INNOVATIONS UK LIMITED's net assets rose by 25.9%, cash in bank rose by 95.4%, total assets rose by 162% and total liabilities rose by 216%. Net assets compounded at 12.2% a year across the two years to 2025, from £565.76K to £712.54K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).

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.