WORKHAUS PROJECTS LTD Financials
- Company number
- 05799526CopyCopy
- Registered office
- Unit 21 Seafox Court, Sherburn Industrial Estate, Sherburn In Elmet, W Yorks LS25 6PL
- Incorporated
- 28/04/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.26%vs 20242024: £1.56M
Total Assets
37.34%vs 20242024: £2.24M
Cash in Bank
12.69%vs 20242024: £784.37K
Total Liabilities
95.54%vs 20242024: £606.92K
Employees
+2vs 20242024: 18
In 2025, WORKHAUS PROJECTS LTD reported net assets of £1.83M. The same filing shows total assets of £3.07M, cash in bank of £883.88K and total liabilities of £1.19M. Reported headcount was 20 in 2025. Total Assets rose from £2.24M in 2024 to £3.07M in 2025 (37.34%). 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
17.26%from £1.56M 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 WORKHAUS PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.9%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
+222%vs 2023+79.4% a year compound (CAGR)
Total Assets
+88.7%vs 2023+37.4% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.3% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Cash in Bank+222%
£274.61K in 2023 to £883.88K in 2025
Every indicator Okredo holds for WORKHAUS PROJECTS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKHAUS PROJECTS 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
- 59.55%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
- 38.65%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
- 74.48%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
- 28.78%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 WORKHAUS PROJECTS 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£ | 888.45K | 815.61K | 1.07M | 1.56M | 1.83M |
| Total Assets£ | 2.11M | 1.43M | 1.63M | 2.24M | 3.07M |
| Cash in Bank£ | 166.74K | 167.05K | 274.61K | 784.37K | 883.88K |
| Total Liabilities£ | 1.19M | 576.17K | 518.45K | 606.92K | 1.19M |
| Employees | 17 | 17 | 16 | 18 | 20 |
WORKHAUS PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKHAUS PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKHAUS PROJECTS LTD reported net assets of £1.83M for 2025. That compares with £1.56M in 2024, a change of 17.26%.
WORKHAUS PROJECTS LTD reported total assets of £3.07M for 2025. That compares with £2.24M in 2024, a change of 37.34%.
WORKHAUS PROJECTS LTD reported cash in bank of £883.88K for 2025. That compares with £784.37K in 2024, a change of 12.69%.
WORKHAUS PROJECTS LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, WORKHAUS PROJECTS LTD's net assets rose by 70.9%, cash in bank rose by 222%, total assets rose by 88.7% and total liabilities rose by 129%. Net assets compounded at 30.7% a year across the two years to 2025, from £1.07M to £1.83M. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.