WORKHOUSE HOLDINGS LTD Financials
- Company number
- 10595256Copy
Copy - Registered office
- Workhouse Studios, Blackburn Road, Ribchester, Lancashire PR3 3ZQ
- Incorporated
- 01/02/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £597.99K
Total Assets
-20.05%vs 20252025: £8.98K
Cash in Bank
No changevs 20252025: £280.00
Total Liabilities
-0.13%vs 20252025: £1.40M
Employees
0vs 20252025: 0
In 2026, WORKHOUSE HOLDINGS LTD reported net assets of £597.99K. The same filing shows total assets of £7.18K, cash in bank of £280.00 and total liabilities of £1.40M. Reported headcount was 0 in 2026. Total Assets fell from £8.98K in 2025 to £7.18K in 2026 (-20.05%). Okredo holds filed figures for 2022–2026; 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
No changefrom £597.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORKHOUSE HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
0%vs 20240% a year compound (CAGR)
Total Assets
+2464%vs 2024+406% a year compound (CAGR)
Total Liabilities
+0.5%vs 2024+0.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Assets+2464%
£280.00 in 2024 to £7.18K in 2026
Every measure that changed in WORKHOUSE HOLDINGS LTD's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKHOUSE HOLDINGS 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
- 8,329.77%2026
- Liabilities to total assets
- 19,458.13%2026
- Cash to liabilities
- 0.02%2026
- Cash to total assets
- 3.90%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORKHOUSE HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 597.99K | 597.99K | 597.99K | 597.99K | 597.99K |
| Total Assets£ | 36.58K | 29.19K | 280.00 | 8.98K | 7.18K |
| Cash in Bank£ | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Total Liabilities£ | 1.43M | 1.42M | 1.39M | 1.40M | 1.40M |
| Employees | 4 | 3 | 0 | 0 | 0 |
WORKHOUSE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKHOUSE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for WORKHOUSE HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WORKHOUSE HOLDINGS LTD report in 2026?
WORKHOUSE HOLDINGS LTD reported net assets of £597.99K for 2026. That compares with £597.99K in 2025.
What total assets did WORKHOUSE HOLDINGS LTD report in 2026?
WORKHOUSE HOLDINGS LTD reported total assets of £7.18K for 2026. That compares with £8.98K in 2025, a change of -20.05%.
What cash in bank did WORKHOUSE HOLDINGS LTD report in 2026?
WORKHOUSE HOLDINGS LTD reported cash in bank of £280.00 for 2026. That compares with £280.00 in 2025.
How many people does WORKHOUSE HOLDINGS LTD employ?
WORKHOUSE HOLDINGS LTD reported 0 employees in 2026, compared with 0 in 2025.
How have WORKHOUSE HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, WORKHOUSE HOLDINGS LTD's net assets was unchanged, cash in bank was unchanged, total assets rose by 2464% and total liabilities rose by 0.5%. Reported headcount went from 0 in 2024 to 0 in 2026. The largest gain over the period was total assets, up 2464% from £280.00 to £7.18K.
Which years of WORKHOUSE HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.