WORK WORKS TRAINING SOLUTIONS C.I.C. Financials
- Company number
- 09438909CopyCopy
- Registered office
- Highstone Business Centre, Highstone House, 165 High Street, Barnet EN5 5SU
- Incorporated
- 13/02/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.87%vs 20242024: £-44.87K
Total Assets
171.04%vs 20242024: £20.00K
Cash in Bank
162.00%vs 20242024: £429.00
Total Liabilities
-6.52%vs 20242024: £64.87K
Employees
0vs 20242024: 12
In 2025, WORK WORKS TRAINING SOLUTIONS C.I.C. reported net assets of £-22.04K. The same filing shows total assets of £54.20K, cash in bank of £1.12K and total liabilities of £60.64K. Reported headcount was 12 in 2025. Total Assets rose from £20.00K in 2024 to £54.20K in 2025 (171.04%). 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
50.87%from £-44.87K 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 WORKS TRAINING SOLUTIONS C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+174%vs 2023+65.6% a year compound (CAGR)
Total Assets
-75.9%vs 2023-50.9% a year compound (CAGR)
Total Liabilities
-68.1%vs 2023-43.5% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Cash in Bank+174%
£410.00 in 2023 to £1.12K in 2025
Biggest decrease
Total Assets-75.9%
£225.19K in 2023 to £54.20K in 2025
WORK WORKS TRAINING SOLUTIONS C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORK WORKS TRAINING SOLUTIONS C.I.C.'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
- -40.67%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
- 111.88%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
- 1.85%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
- 2.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.57K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORK WORKS TRAINING SOLUTIONS C.I.C. 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£ | 19.17K | 417.00 | -63.75K | -44.87K | -22.04K |
| Total Assets£ | 97.85K | 60.65K | 225.19K | 20.00K | 54.20K |
| Cash in Bank£ | 16.40K | 251.00 | 410.00 | 429.00 | 1.12K |
| Total Liabilities£ | 78.68K | 60.23K | 189.95K | 64.87K | 60.64K |
| Employees | 7 | 14 | 5 | 12 | 12 |
WORK WORKS TRAINING SOLUTIONS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORK WORKS TRAINING SOLUTIONS C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORK WORKS TRAINING SOLUTIONS C.I.C. reported net assets of £-22.04K for 2025. That compares with £-44.87K in 2024, a change of 50.87%.
WORK WORKS TRAINING SOLUTIONS C.I.C. reported total assets of £54.20K for 2025. That compares with £20.00K in 2024, a change of 171.04%.
WORK WORKS TRAINING SOLUTIONS C.I.C. reported cash in bank of £1.12K for 2025. That compares with £429.00 in 2024, a change of 162.00%.
WORK WORKS TRAINING SOLUTIONS C.I.C. reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, WORK WORKS TRAINING SOLUTIONS C.I.C.'s cash in bank rose by 174%, total assets fell by 75.9%, total liabilities fell by 68.1% and employee numbers rose by 140%. Cash in bank compounded at 65.6% a year across the two years to 2025, from £410.00 to £1.12K. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).
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.