WORK REST PLAY INTERIORS LTD Financials
- Company number
- NI056400CopyCopy
- Registered office
- Unit 40 Townsend Enterprise Park, 28 Townsend Street, Belfast, Antrim BT13 2ES
- Incorporated
- 06/09/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.26%vs 20242024: £158.58K
Total Assets
19.41%vs 20242024: £439.72K
Cash in Bank
13.74%vs 20222022: £195.42K
Total Liabilities
47.99%vs 20242024: £281.15K
Employees
+1vs 20242024: 5
In 2025, WORK REST PLAY INTERIORS LTD reported net assets of £109.00K. The same filing shows total assets of £525.06K, cash in bank of £222.27K and total liabilities of £416.06K. Reported headcount was 6 in 2025. Total Liabilities rose from £281.15K in 2024 to £416.06K in 2025 (47.99%). 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
-31.26%from £158.58K in 2024Year-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 WORK REST PLAY INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.1%vs 2023-27.3% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Net Assets-47.1%
£206.01K in 2023 to £109.00K in 2025
WORK REST PLAY INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORK REST PLAY INTERIORS 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
- 20.76%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
- 79.24%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
- 57.17%2023
- 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
- 37.25%2023
- 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 REST PLAY INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 274.52K | 268.88K | 206.01K | 158.58K | 109.00K |
| Total Assets£ | 518.07K | 645.63K | 596.75K | 439.72K | 525.06K |
| Cash in Bank£ | 180.14K | 195.42K | 222.27K | – | – |
| Total Liabilities£ | 240.65K | 374.37K | 388.79K | 281.15K | 416.06K |
| Employees | 6 | 5 | 5 | 5 | 6 |
WORK REST PLAY INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORK REST PLAY INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORK REST PLAY INTERIORS LTD reported net assets of £109.00K for 2025. That compares with £158.58K in 2024, a change of -31.26%.
WORK REST PLAY INTERIORS LTD reported total assets of £525.06K for 2025. That compares with £439.72K in 2024, a change of 19.41%.
WORK REST PLAY INTERIORS LTD reported cash in bank of £222.27K for 2023. That compares with £195.42K in 2022, a change of 13.74%.
WORK REST PLAY INTERIORS LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WORK REST PLAY INTERIORS LTD's net assets fell by 47.1%, total assets fell by 12%, total liabilities rose by 7% and employee numbers rose by 20%. Net assets contracted at 27.3% a year across the two years to 2025, from £206.01K to £109.00K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.