THE WORKSHOP UK LIMITED Financials
- Company number
- SC196886CopyCopy
- Registered office
- 12-16 Albyn Place, Aberdeen, Aberdeenshire AB10 1PS
- Incorporated
- 04/06/1999
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.30%vs 20232023: £771.66K
Total Assets
-15.63%vs 20232023: £96.72K
Cash in Bank
-40.01%vs 20232023: £350.42K
Employees
-3vs 20232023: 24
In 2024, THE WORKSHOP UK LIMITED reported net assets of £715.37K. The same filing shows total assets of £81.60K and cash in bank of £210.23K. Reported headcount was 21 in 2024. Cash in Bank fell from £350.42K in 2023 to £210.23K in 2024 (-40.01%). Okredo holds filed figures for 2022–2024; 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
-7.30%from £771.66K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE WORKSHOP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
-25%vs 2022-13.4% a year compound (CAGR)
Total Assets
-27.2%vs 2022-14.7% a year compound (CAGR)
Employees
-19.2%vs 2022-5Biggest decrease
Total Assets-27.2%
£112.12K in 2022 to £81.60K in 2024
Every indicator Okredo holds for THE WORKSHOP UK LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WORKSHOP 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
- 876.68%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.
- Cash to total assets
- 257.63%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 WORKSHOP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 843.48K | 771.66K | 715.37K |
| Total Assets£ | 112.12K | 96.72K | 81.60K |
| Cash in Bank£ | 280.18K | 350.42K | 210.23K |
| Total Liabilities£ | – | – | – |
| Employees | 26 | 24 | 21 |
THE WORKSHOP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WORKSHOP UK LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
THE WORKSHOP UK LIMITED reported net assets of £715.37K for 2024. That compares with £771.66K in 2023, a change of -7.30%.
THE WORKSHOP UK LIMITED reported total assets of £81.60K for 2024. That compares with £96.72K in 2023, a change of -15.63%.
THE WORKSHOP UK LIMITED reported cash in bank of £210.23K for 2024. That compares with £350.42K in 2023, a change of -40.01%.
THE WORKSHOP UK LIMITED reported 21 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, THE WORKSHOP UK LIMITED's net assets fell by 15.2%, cash in bank fell by 25%, total assets fell by 27.2% and employee numbers fell by 19.2%. Net assets contracted at 7.9% a year across the two years to 2024, from £843.48K to £715.37K. Reported headcount went from 26 in 2022 to 21 in 2024 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.