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THE CAMPAIGN WORKS LIMITED Financials

Company number
03243494Copy
Copy
Registered office
Croft Chambers, 11 Bancroft, Hitchin, Hertfordshire SG5 1JQ
Incorporated
29/08/1996

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£360.04K2024
65.02%vs 2023

2023: £218.18K

Total Assets

£870.29K2024
33.80%vs 2023

2023: £650.46K

Cash in Bank

£492.57K2024
79.23%vs 2023

2023: £274.82K

Total Liabilities

£510.25K2024
18.04%vs 2023

2023: £432.28K

Employees

182024
+3vs 2023

2023: 15

In 2024, THE CAMPAIGN WORKS LIMITED reported net assets of £360.04K. The same filing shows total assets of £870.29K, cash in bank of £492.57K and total liabilities of £510.25K. Reported headcount was 18 in 2024. Total Assets rose from £650.46K in 2023 to £870.29K in 2024 (33.80%). 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

£360.04K2024
65.02%from £218.18K 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 THE CAMPAIGN WORKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£152.22K2022£360.04K2024
+137%vs 2022

+53.8% a year compound (CAGR)

Cash in Bank

£312.52K2022£492.57K2024
+57.6%vs 2022

+25.5% a year compound (CAGR)

Total Assets

£515.16K2022£870.29K2024
+68.9%vs 2022

+30% a year compound (CAGR)

Total Liabilities

£362.94K2022£510.25K2024
+40.6%vs 2022

+18.6% a year compound (CAGR)

Employees

152022182024
+20%vs 2022+3

Biggest increase

Net Assets+137%

£152.22K in 2022 to £360.04K in 2024

Every indicator Okredo holds for THE CAMPAIGN WORKS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CAMPAIGN 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
41.37%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
58.63%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
96.54%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
56.60%2024
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 THE CAMPAIGN WORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£88.39K152.22K218.18K360.04K
Total Assets£595.11K515.16K650.46K870.29K
Cash in Bank£243.61K312.52K274.82K492.57K
Total Liabilities£506.71K362.94K432.28K510.25K
Employees14151518

THE CAMPAIGN WORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE CAMPAIGN WORKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE CAMPAIGN WORKS LIMITED reported net assets of £360.04K for 2024. That compares with £218.18K in 2023, a change of 65.02%.

THE CAMPAIGN WORKS LIMITED reported total assets of £870.29K for 2024. That compares with £650.46K in 2023, a change of 33.80%.

THE CAMPAIGN WORKS LIMITED reported cash in bank of £492.57K for 2024. That compares with £274.82K in 2023, a change of 79.23%.

THE CAMPAIGN WORKS LIMITED reported 18 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, THE CAMPAIGN WORKS LIMITED's net assets rose by 137%, cash in bank rose by 57.6%, total assets rose by 68.9% and total liabilities rose by 40.6%. Net assets compounded at 53.8% a year across the two years to 2024, from £152.22K to £360.04K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).

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.