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VERVE WORKSPACE LTD Financials

Company number
05183491Copy
Copy
Registered office
The Stables Towcester Road, Milton Malsor, Northampton NN7 3AP
Incorporated
19/07/2004

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£485.19K2025
13.37%vs 2024

2024: £427.98K

Total Assets

£1.20M2025
-26.71%vs 2024

2024: £1.64M

Cash in Bank

£514.11K2025
5.08%vs 2024

2024: £489.26K

Total Liabilities

£491.42K2025
-48.43%vs 2024

2024: £952.95K

Employees

142025
+4vs 2024

2024: 10

In 2025, VERVE WORKSPACE LTD reported net assets of £485.19K. The same filing shows total assets of £1.20M, cash in bank of £514.11K and total liabilities of £491.42K. Reported headcount was 14 in 2025. Total Liabilities fell from £952.95K in 2024 to £491.42K in 2025 (-48.43%). 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

£485.19K2025
13.37%from £427.98K 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 VERVE WORKSPACE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£388.95K2023£485.19K2025
+24.7%vs 2023

+11.7% a year compound (CAGR)

Cash in Bank

£389.12K2023£514.11K2025
+32.1%vs 2023

+14.9% a year compound (CAGR)

Total Assets

£1.05M2023£1.20M2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£464.83K2023£491.42K2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Employees

102023142025
+40%vs 2023+4

Biggest increase

Employees+40%

10 in 2023 to 14 in 2025

Every indicator Okredo holds for VERVE WORKSPACE LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VERVE WORKSPACE LTD'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
40.39%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
40.91%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
104.62%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
42.80%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 VERVE WORKSPACE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£200.18K375.28K388.95K427.98K485.19K
Total Assets£539.61K623.95K1.05M1.64M1.20M
Cash in Bank£138.87K–389.12K489.26K514.11K
Total Liabilities£315.10K248.66K464.83K952.95K491.42K
Employees66101014

VERVE WORKSPACE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VERVE WORKSPACE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VERVE WORKSPACE LTD reported net assets of £485.19K for 2025. That compares with £427.98K in 2024, a change of 13.37%.

VERVE WORKSPACE LTD reported total assets of £1.20M for 2025. That compares with £1.64M in 2024, a change of -26.71%.

VERVE WORKSPACE LTD reported cash in bank of £514.11K for 2025. That compares with £489.26K in 2024, a change of 5.08%.

VERVE WORKSPACE LTD reported 14 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, VERVE WORKSPACE LTD's net assets rose by 24.7%, cash in bank rose by 32.1%, total assets rose by 14.2% and total liabilities rose by 5.7%. Net assets compounded at 11.7% a year across the two years to 2025, from £388.95K to £485.19K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).

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.