WORK CENTRE LTD Financials
- Company number
- 13869444Copy
Copy - Registered office
- Unit- 4. 2nd Floor. 38-44 Whitechapel Road, London E1 1JX
- Incorporated
- 25/01/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-11.71%vs 20252025: £-23.10K
Total Assets
No changevs 20252025: £2.53K
Cash in Bank
-62.99%vs 20252025: £59.35K
Total Liabilities
-78.23%vs 20252025: £22.84K
Employees
0vs 20252025: 12
In 2026, WORK CENTRE LTD reported net assets of £-25.80K. The same filing shows total assets of £2.53K, cash in bank of £21.96K and total liabilities of £4.97K. Reported headcount was 12 in 2026. Cash in Bank fell from £59.35K in 2025 to £21.96K in 2026 (-62.99%). Okredo holds filed figures for 2023–2026; 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
-11.71%from £-23.10K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORK CENTRE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-74.8%vs 2024-49.8% a year compound (CAGR)
Total Assets
-97.3%vs 2024-83.4% a year compound (CAGR)
Total Liabilities
-95.4%vs 2024-78.5% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Assets-97.3%
£92.04K in 2024 to £2.53K in 2026
Every measure that changed in WORK CENTRE LTD's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORK CENTRE 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
- -1,020.57%2026
- Liabilities to total assets
- 196.68%2026
- Cash to liabilities
- 441.71%2026
- Cash to total assets
- 868.75%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORK CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 14.87K | -18.52K | -23.10K | -25.80K |
| Total Assets£ | 81.07K | 92.04K | 2.53K | 2.53K |
| Cash in Bank£ | – | 86.98K | 59.35K | 21.96K |
| Total Liabilities£ | 66.20K | 108.03K | 22.84K | 4.97K |
| Employees | 10 | 12 | 12 | 12 |
WORK CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WORK CENTRE LTD filed financial statements?
Yes. Okredo holds filed figures for WORK CENTRE LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WORK CENTRE LTD report in 2026?
WORK CENTRE LTD reported net assets of £-25.80K for 2026. That compares with £-23.10K in 2025, a change of -11.71%.
What total assets did WORK CENTRE LTD report in 2026?
WORK CENTRE LTD reported total assets of £2.53K for 2026. That compares with £2.53K in 2025.
What cash in bank did WORK CENTRE LTD report in 2026?
WORK CENTRE LTD reported cash in bank of £21.96K for 2026. That compares with £59.35K in 2025, a change of -62.99%.
How many people does WORK CENTRE LTD employ?
WORK CENTRE LTD reported 12 employees in 2026, compared with 12 in 2025.
How have WORK CENTRE LTD financials changed over the last 3 years?
Between 2024 and 2026, WORK CENTRE LTD's cash in bank fell by 74.8%, total assets fell by 97.3%, total liabilities fell by 95.4% and employee numbers was unchanged. Cash in bank contracted at 49.8% a year across the two years to 2026, from £86.98K to £21.96K. Reported headcount went from 12 in 2024 to 12 in 2026.
Which years of WORK CENTRE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.