THE WORK PERK LIMITED Financials
- Company number
- 06621458CopyCopy
- Registered office
- 10 Towerfield Road, Shoeburyness, Southend-On-Sea SS3 9QE
- Incorporated
- 17/06/2008
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.32%vs 20232023: £384.20K
Total Assets
1.43%vs 20232023: £11.06M
Cash in Bank
-52.69%vs 20232023: £103.60K
Total Liabilities
1.04%vs 20232023: £10.68M
Employees
-1vs 20232023: 42
In 2024, THE WORK PERK LIMITED reported net assets of £431.51K. The same filing shows total assets of £11.22M, cash in bank of £49.02K and total liabilities of £10.79M. Reported headcount was 41 in 2024. Total Assets rose from £11.06M in 2023 to £11.22M in 2024 (1.43%). 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
12.32%from £384.20K in 2023Year-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 WORK PERK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+167%vs 2022+63.3% a year compound (CAGR)
Cash in Bank
-47.3%vs 2022-27.4% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+5.2%vs 2022+2.6% a year compound (CAGR)
Employees
+51.9%vs 2022+14Biggest increase
Net Assets+167%
£161.79K in 2022 to £431.51K in 2024
Biggest decrease
Cash in Bank-47.3%
£93.06K in 2022 to £49.02K in 2024
THE WORK PERK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WORK PERK 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
- 3.85%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
- 96.15%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
- 0.45%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
- 0.44%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 WORK PERK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.78K | 161.79K | 384.20K | 431.51K |
| Total Assets£ | 2.98M | 10.41M | 11.06M | 11.22M |
| Cash in Bank£ | 553.35K | 93.06K | 103.60K | 49.02K |
| Total Liabilities£ | 2.97M | 10.25M | 10.68M | 10.79M |
| Employees | 15 | 27 | 42 | 41 |
THE WORK PERK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WORK PERK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WORK PERK LIMITED reported net assets of £431.51K for 2024. That compares with £384.20K in 2023, a change of 12.32%.
THE WORK PERK LIMITED reported total assets of £11.22M for 2024. That compares with £11.06M in 2023, a change of 1.43%.
THE WORK PERK LIMITED reported cash in bank of £49.02K for 2024. That compares with £103.60K in 2023, a change of -52.69%.
THE WORK PERK LIMITED reported 41 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, THE WORK PERK LIMITED's net assets rose by 167%, cash in bank fell by 47.3%, total assets rose by 7.7% and total liabilities rose by 5.2%. Net assets compounded at 63.3% a year across the two years to 2024, from £161.79K to £431.51K. Reported headcount went from 27 in 2022 to 41 in 2024 (+14).
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.