WORKFLOAT LIMITED Financials
- Company number
- 04916148CopyCopy
- Registered office
- 7 High Street South, Dunstable, Bedfordshire LU6 3RZ
- Incorporated
- 30/09/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-840.89%vs 20242024: £-3.97K
Total Assets
-4.36%vs 20242024: £287.76K
Cash in Bank
75.69%vs 20242024: £7.37K
Total Liabilities
7.35%vs 20242024: £289.32K
Employees
+1vs 20242024: 9
In 2025, WORKFLOAT LIMITED reported net assets of £-37.34K. The same filing shows total assets of £275.22K, cash in bank of £12.94K and total liabilities of £310.59K. Reported headcount was 10 in 2025. Net Assets fell from £-3.97K in 2024 to £-37.34K in 2025 (-840.89%). 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
-840.89%from £-3.97K 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 WORKFLOAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-262%vs 2023Cash in Bank
+136%vs 2023+53.8% a year compound (CAGR)
Total Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+79.7%vs 2023+34.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+136%
£5.47K in 2023 to £12.94K in 2025
Biggest decrease
Net Assets-262%
£22.99K in 2023 to £-37.34K in 2025
WORKFLOAT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKFLOAT LIMITED'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
- -13.57%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
- 112.85%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
- 4.17%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
- 4.70%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 WORKFLOAT LIMITED 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£ | 6.88K | 17.07K | 22.99K | -3.97K | -37.34K |
| Total Assets£ | 221.07K | 251.36K | 198.99K | 287.76K | 275.22K |
| Cash in Bank£ | – | 72.50K | 5.47K | 7.37K | 12.94K |
| Total Liabilities£ | 212.42K | 232.96K | 172.80K | 289.32K | 310.59K |
| Employees | 10 | 10 | 10 | 9 | 10 |
WORKFLOAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKFLOAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKFLOAT LIMITED reported net assets of £-37.34K for 2025. That compares with £-3.97K in 2024, a change of -840.89%.
WORKFLOAT LIMITED reported total assets of £275.22K for 2025. That compares with £287.76K in 2024, a change of -4.36%.
WORKFLOAT LIMITED reported cash in bank of £12.94K for 2025. That compares with £7.37K in 2024, a change of 75.69%.
WORKFLOAT LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WORKFLOAT LIMITED's net assets fell by 262%, cash in bank rose by 136%, total assets rose by 38.3% and total liabilities rose by 79.7%. Cash in bank compounded at 53.8% a year across the two years to 2025, from £5.47K to £12.94K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.