WORKBUZZ ANALYTICS LTD Financials
- Company number
- 07578366CopyCopy
- Registered office
- 2nd Floor Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent ME14 1JP
- Incorporated
- 25/03/2011
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-85.92%vs 20222022: £-232.46K
Total Assets
69.94%vs 20222022: £683.92K
Cash in Bank
16.71%vs 20222022: £234.42K
Total Liabilities
74.00%vs 20222022: £916.38K
Employees
+19vs 20222022: 18
In 2023, WORKBUZZ ANALYTICS LTD reported net assets of £-432.20K. The same filing shows total assets of £1.16M, cash in bank of £273.60K and total liabilities of £1.59M. Reported headcount was 37 in 2023. Total Liabilities rose from £916.38K in 2022 to £1.59M in 2023 (74.00%). Okredo holds filed figures for 2021–2023; 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
-85.92%from £-232.46K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WORKBUZZ ANALYTICS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-180%vs 2021Cash in Bank
-60.4%vs 2021-37.1% a year compound (CAGR)
Total Assets
+36.1%vs 2021+16.7% a year compound (CAGR)
Total Liabilities
+410%vs 2021+126% a year compound (CAGR)
Employees
+270%vs 2021+27Biggest increase
Total Liabilities+410%
£312.34K in 2021 to £1.59M in 2023
Biggest decrease
Net Assets-180%
£541.45K in 2021 to £-432.20K in 2023
WORKBUZZ ANALYTICS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WORKBUZZ ANALYTICS 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
- -37.19%2023
- 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
- 137.19%2023
- 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
- 17.16%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
- 23.54%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 WORKBUZZ ANALYTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 541.45K | -232.46K | -432.20K |
| Total Assets£ | 853.79K | 683.92K | 1.16M |
| Cash in Bank£ | 690.58K | 234.42K | 273.60K |
| Total Liabilities£ | 312.34K | 916.38K | 1.59M |
| Employees | 10 | 18 | 37 |
WORKBUZZ ANALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKBUZZ ANALYTICS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WORKBUZZ ANALYTICS LTD reported net assets of £-432.20K for 2023. That compares with £-232.46K in 2022, a change of -85.92%.
WORKBUZZ ANALYTICS LTD reported total assets of £1.16M for 2023. That compares with £683.92K in 2022, a change of 69.94%.
WORKBUZZ ANALYTICS LTD reported cash in bank of £273.60K for 2023. That compares with £234.42K in 2022, a change of 16.71%.
WORKBUZZ ANALYTICS LTD reported 37 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, WORKBUZZ ANALYTICS LTD's net assets fell by 180%, cash in bank fell by 60.4%, total assets rose by 36.1% and total liabilities rose by 410%. Cash in bank contracted at 37.1% a year across the two years to 2023, from £690.58K to £273.60K. Reported headcount went from 10 in 2021 to 37 in 2023 (+27).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.