THE COMMUNICATION WORKSHOP LIMITED Financials
- Company number
- 13470745CopyCopy
- Registered office
- 95 High Street, Orpington, Kent BR6 0LF
- Incorporated
- 22/06/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.01K%vs 20242024: £-533.00
Total Assets
35.54%vs 20242024: £47.22K
Cash in Bank
247.50%vs 20242024: £7.97K
Total Liabilities
-31.99%vs 20242024: £47.75K
Employees
0vs 20242024: 6
In 2025, THE COMMUNICATION WORKSHOP LIMITED reported net assets of £31.53K. The same filing shows total assets of £64.00K, cash in bank of £27.71K and total liabilities of £32.47K. Reported headcount was 6 in 2025. Net Assets rose from £-533.00 in 2024 to £31.53K in 2025 (6.01K%). Okredo holds filed figures for 2022–2025; 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
6.01K%from £-533.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE COMMUNICATION WORKSHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+422%vs 2023+129% a year compound (CAGR)
Total Assets
+69%vs 2023+30% a year compound (CAGR)
Total Liabilities
-38.1%vs 2023-21.3% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+422%
£5.31K in 2023 to £27.71K in 2025
Biggest decrease
Total Liabilities-38.1%
£52.45K in 2023 to £32.47K in 2025
THE COMMUNICATION WORKSHOP 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 THE COMMUNICATION WORKSHOP 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
- 49.26%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
- 50.74%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
- 85.33%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
- 43.30%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 THE COMMUNICATION WORKSHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.04K | -14.57K | -533.00 | 31.53K |
| Total Assets£ | 11.80K | 37.87K | 47.22K | 64.00K |
| Cash in Bank£ | 9.37K | 5.31K | 7.97K | 27.71K |
| Total Liabilities£ | 4.76K | 52.45K | 47.75K | 32.47K |
| Employees | 4 | 4 | 6 | 6 |
THE COMMUNICATION WORKSHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE COMMUNICATION WORKSHOP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE COMMUNICATION WORKSHOP LIMITED reported net assets of £31.53K for 2025. That compares with £-533.00 in 2024, a change of 6.01K%.
THE COMMUNICATION WORKSHOP LIMITED reported total assets of £64.00K for 2025. That compares with £47.22K in 2024, a change of 35.54%.
THE COMMUNICATION WORKSHOP LIMITED reported cash in bank of £27.71K for 2025. That compares with £7.97K in 2024, a change of 247.50%.
THE COMMUNICATION WORKSHOP LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE COMMUNICATION WORKSHOP LIMITED's cash in bank rose by 422%, total assets rose by 69%, total liabilities fell by 38.1% and employee numbers rose by 50%. Cash in bank compounded at 129% a year across the two years to 2025, from £5.31K to £27.71K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 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.