WORKING PLANET LIMITED Financials
- Company number
- 02918963Copy
Copy - Registered office
- 18 Southernhay West, Exeter EX1 1PJ
- Incorporated
- 14/04/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.36%vs 20242024: £249.04K
Total Assets
52.69%vs 20242024: £437.70K
Cash in Bank
7.14%vs 20242024: £201.69K
Total Liabilities
124.10%vs 20242024: £143.04K
Employees
0vs 20242024: 0
In 2025, WORKING PLANET LIMITED reported net assets of £314.70K. The same filing shows total assets of £668.32K, cash in bank of £216.10K and total liabilities of £320.56K. Reported headcount was 0 in 2025. Total Assets rose from £437.70K in 2024 to £668.32K in 2025 (52.69%). 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
26.36%from £249.04K 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 WORKING PLANET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2023+23% a year compound (CAGR)
Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Liabilities
+36.7%vs 2023+16.9% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+51.4%
£207.92K in 2023 to £314.70K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
WORKING PLANET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKING PLANET 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
- 47.09%2025
- Liabilities to total assets
- 47.96%2025
- Cash to liabilities
- 67.41%2025
- Cash to total assets
- 32.33%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.
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 WORKING PLANET 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£ | 410.06K | 131.17K | 207.92K | 249.04K | 314.70K |
| Total Assets£ | 595.77K | 365.75K | 447.27K | 437.70K | 668.32K |
| Cash in Bank£ | 318.42K | 268.97K | 278.60K | 201.69K | 216.10K |
| Total Liabilities£ | 176.96K | 227.86K | 234.56K | 143.04K | 320.56K |
| Employees | 4 | 7 | 6 | 0 | 0 |
WORKING PLANET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKING PLANET LIMITED filed financial statements?
Yes. Okredo holds filed figures for WORKING PLANET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WORKING PLANET LIMITED report in 2025?
WORKING PLANET LIMITED reported net assets of £314.70K for 2025. That compares with £249.04K in 2024, a change of 26.36%.
What total assets did WORKING PLANET LIMITED report in 2025?
WORKING PLANET LIMITED reported total assets of £668.32K for 2025. That compares with £437.70K in 2024, a change of 52.69%.
What cash in bank did WORKING PLANET LIMITED report in 2025?
WORKING PLANET LIMITED reported cash in bank of £216.10K for 2025. That compares with £201.69K in 2024, a change of 7.14%.
How many people does WORKING PLANET LIMITED employ?
WORKING PLANET LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WORKING PLANET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WORKING PLANET LIMITED's net assets rose by 51.4%, cash in bank fell by 22.4%, total assets rose by 49.4% and total liabilities rose by 36.7%. Net assets compounded at 23% a year across the two years to 2025, from £207.92K to £314.70K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of WORKING PLANET LIMITED financial data are available?
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.