WORKPLACE GALLERY LIMITED Financials
- Company number
- 07068254CopyCopy
- Registered office
- 50 Mortimer Street, London W1W 7RP
- Incorporated
- 06/11/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-152.41%vs 20242024: £-171.56K
Total Assets
-35.79%vs 20242024: £450.44K
Cash in Bank
314.46%vs 20242024: £3.13K
Total Liabilities
21.21%vs 20242024: £542.76K
Employees
-1vs 20242024: 5
In 2025, WORKPLACE GALLERY LIMITED reported net assets of £-433.04K. The same filing shows total assets of £289.24K, cash in bank of £12.95K and total liabilities of £657.86K. Reported headcount was 4 in 2025. Net Assets fell from £-171.56K in 2024 to £-433.04K in 2025 (-152.41%). 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
-152.41%from £-171.56K 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 WORKPLACE GALLERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1756%vs 2023Cash in Bank
-82%vs 2023-57.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Net Assets-1756%
£26.16K in 2023 to £-433.04K in 2025
Every indicator Okredo holds for WORKPLACE GALLERY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKPLACE GALLERY 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
- -149.72%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
- 227.45%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
- 1.97%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
- 4.48%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 WORKPLACE GALLERY 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£ | 34.37K | 53.59K | 26.16K | -171.56K | -433.04K |
| Total Assets£ | 152.98K | 326.96K | – | 450.44K | 289.24K |
| Cash in Bank£ | – | – | 72.15K | 3.13K | 12.95K |
| Total Liabilities£ | 118.61K | 273.36K | – | 542.76K | 657.86K |
| Employees | 2 | 3 | 5 | 5 | 4 |
WORKPLACE GALLERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKPLACE GALLERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKPLACE GALLERY LIMITED reported net assets of £-433.04K for 2025. That compares with £-171.56K in 2024, a change of -152.41%.
WORKPLACE GALLERY LIMITED reported total assets of £289.24K for 2025. That compares with £450.44K in 2024, a change of -35.79%.
WORKPLACE GALLERY LIMITED reported cash in bank of £12.95K for 2025. That compares with £3.13K in 2024, a change of 314.46%.
WORKPLACE GALLERY LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WORKPLACE GALLERY LIMITED's net assets fell by 1756%, cash in bank fell by 82% and employee numbers fell by 20%. Cash in bank contracted at 57.6% a year across the two years to 2025, from £72.15K to £12.95K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.