WORKPLACE FUTURES GROUP LIMITED Financials
- Company number
- 06261803CopyCopy
- Registered office
- Tide Building, 8 Emerson Street, London SE1 9DU
- Incorporated
- 29/05/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.37%vs 20232023: £5.45M
Total Assets
21.84%vs 20232023: £8.53M
Cash in Bank
-31.99%vs 20232023: £709.94K
Total Liabilities
52.79%vs 20232023: £2.16M
Employees
0vs 20232023: 28
In 2024, WORKPLACE FUTURES GROUP LIMITED reported net assets of £6.45M. The same filing shows total assets of £10.39M, cash in bank of £482.85K and total liabilities of £3.30M. Reported headcount was 28 in 2024. Total Assets rose from £8.53M in 2023 to £10.39M in 2024 (21.84%). Okredo holds filed figures for 2022–2024; 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
18.37%from £5.45M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORKPLACE FUTURES GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.6%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Assets
+67.4%vs 2022+29.4% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.6% a year compound (CAGR)
Employees
+16.7%vs 2022+4Biggest increase
Total Liabilities+103%
£1.62M in 2022 to £3.30M in 2024
Biggest decrease
Cash in Bank-8.9%
£530.03K in 2022 to £482.85K in 2024
WORKPLACE FUTURES GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKPLACE FUTURES GROUP 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
- 62.13%2024
- 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
- 31.73%2024
- 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
- 14.65%2024
- 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
- 4.65%2024
- 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 WORKPLACE FUTURES GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.02M | 5.45M | 6.45M |
| Total Assets£ | 6.21M | 8.53M | 10.39M |
| Cash in Bank£ | 530.03K | 709.94K | 482.85K |
| Total Liabilities£ | 1.62M | 2.16M | 3.30M |
| Employees | 24 | 28 | 28 |
WORKPLACE FUTURES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKPLACE FUTURES GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WORKPLACE FUTURES GROUP LIMITED reported net assets of £6.45M for 2024. That compares with £5.45M in 2023, a change of 18.37%.
WORKPLACE FUTURES GROUP LIMITED reported total assets of £10.39M for 2024. That compares with £8.53M in 2023, a change of 21.84%.
WORKPLACE FUTURES GROUP LIMITED reported cash in bank of £482.85K for 2024. That compares with £709.94K in 2023, a change of -31.99%.
WORKPLACE FUTURES GROUP LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, WORKPLACE FUTURES GROUP LIMITED's net assets rose by 60.6%, cash in bank fell by 8.9%, total assets rose by 67.4% and total liabilities rose by 103%. Net assets compounded at 26.7% a year across the two years to 2024, from £4.02M to £6.45M. Reported headcount went from 24 in 2022 to 28 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.